ISINIE00023EZQ82
Stock Name/CompanyiShares Digital Entertainment and Education UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolDGGE (EUR) - Euronext Paris
PLAY (USD) - Euronext Amsterdam

Historic portfolio holdings of PLAY

IE00023EZQ82 analysis

IE00023EZQ82 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 7,393,934005930.KS value decreased by -91399-1.2%KRW 93.3577005930.KS unit share price decreased by -1.1541-1.2%
NVDA (NVIDIA Corporation) 27,023 USD 5,021,144NVDA value increased by 235100.5%USD 185.81NVDA unit share price increased by 0.870.5%
AAPL (Apple Inc) 19,195 USD 5,010,855AAPL value increased by 153560.3%USD 261.05AAPL unit share price increased by 0.800000000000010.3%
EA (Electronic Arts Inc) 20,274 USD 4,142,586EA value increased by 16210.0%USD 204.33EA unit share price increased by 0.0800000000000130.0%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,259,443TTWO value decreased by -18833-0.6%USD 247.49TTWO unit share price decreased by -1.43-0.6%
NFLX (Netflix Inc) 32,320 USD 2,919,142NFLX value increased by 294111.0%USD 90.32NFLX unit share price increased by 0.911.0%
RDDT (Reddit, Inc.) 10,928 USD 2,829,587RDDT value increased by 1629366.1%USD 258.93RDDT unit share price increased by 14.916.1%
RBLX (Roblox Corp) 33,011 USD 2,799,333RBLX value increased by 26672910.5%USD 84.8RBLX unit share price increased by 8.0810.5%
1810.HK (XIAOMI CORP) 571,200 HKD 2,781,1441810.HK value decreased by -57071-2.0%HKD 4.868951810.HK unit share price decreased by -0.09991-2.0%
SPOT (Spotify Technology SA) 4,462 USD 2,385,564SPOT value increased by 207040.9%USD 534.64SPOT unit share price increased by 4.640.9%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,316,3567974.T value decreased by -64734-2.7%JPY 62.60427974.T unit share price decreased by -1.7496-2.7%
ZM (Zoom Video Communications Inc) 23,561 USD 1,960,040ZM value decreased by -83877-4.1%USD 83.19ZM unit share price decreased by -3.56-4.1%
TTD (Trade Desk Inc) 40,207 USD 1,493,288TTD value increased by 96500.7%USD 37.14TTD unit share price increased by 0.240.7%
PINS (Pinterest Inc) 53,315 USD 1,469,895PINS value increased by 399872.8%USD 27.57PINS unit share price increased by 0.752.8%
ROKU (Roku Inc) 11,622 USD 1,284,347ROKU value decreased by -2441-0.2%USD 110.51ROKU unit share price decreased by -0.20999999999999-0.2%
9766.T (Konami Group Corporation) 9,200 JPY 1,232,9579766.T value increased by 57470.5%JPY 134.0179766.T unit share price increased by 0.6250.5%
3659.T (NEXON Co., Ltd.) 37,000 JPY 963,3253659.T value increased by 186192.0%JPY 26.03583659.T unit share price increased by 0.50322.0%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 885,312005935.KS value decreased by -6638-0.7%KRW 70.0183005935.KS unit share price decreased by -0.52500000000001-0.7%
992.HK (LENOVO GROUP LTD) 766,000 HKD 878,885992.HK value decreased by -4370-0.5%HKD 1.14737992.HK unit share price decreased by -0.0057-0.5%
PSON.L (Pearson PLC) 59,208 GBP 855,644PSON.L value increased by 7400.1%GBP 14.4515PSON.L unit share price increased by 0.0124999999999990.1%
SNAP (Snap Inc) 106,261 USD 849,025SNAP value decreased by -21253-2.4%USD 7.99SNAP unit share price decreased by -0.2-2.4%
9697.T (Capcom Co., Ltd.) 33,600 JPY 766,3519697.T value decreased by -10073-1.3%JPY 22.80819697.T unit share price decreased by -0.2998-1.3%
DUOL (Duolingo Inc) 3,522 USD 583,948DUOL value increased by 143002.5%USD 165.8DUOL unit share price increased by 4.062.5%
259960.KS (KRAFTON INC) 2,814 KRW 448,667259960.KS value decreased by -3535-0.8%KRW 159.441259960.KS unit share price decreased by -1.256-0.8%
LOPE (Grand Canyon Education Inc) 2,521 USD 439,536LOPE value decreased by -6807-1.5%USD 174.35LOPE unit share price decreased by -2.7-1.5%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 429,1849684.T value decreased by -10042-2.3%JPY 17.30589684.T unit share price decreased by -0.4049-2.3%
SOUN (SoundHound AI Inc) 32,752 USD 362,892SOUN value decreased by -16049-4.2%USD 11.08SOUN unit share price decreased by -0.49-4.2%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 312,1286417.T value decreased by -5516-1.7%JPY 16.00666417.T unit share price decreased by -0.2828-1.7%
LRN (Stride Inc) 3,865 USD 266,801LRN value increased by 1930.1%USD 69.03LRN unit share price increased by 0.0499000000000080.1%
AMBA (Ambarella Inc) 3,767 USD 247,266AMBA value decreased by -11037-4.3%USD 65.64AMBA unit share price decreased by -2.9299-4.3%
PTON (Peloton Interactive Inc) 33,913 USD 237,391PTON value increased by 132265.9%USD 7PTON unit share price increased by 0.395.9%
MGNI (Magnite Inc) 12,528 USD 201,576MGNI value decreased by -2881-1.4%USD 16.09MGNI unit share price decreased by -0.23-1.4%
036570.KS (NCSOFT CORP) 1,122 KRW 187,647036570.KS value increased by 168959.9%KRW 167.243036570.KS unit share price increased by 15.0589.9%
SONO (Sonos Inc) 10,638 USD 180,740SONO value increased by 13830.8%USD 16.99SONO unit share price increased by 0.130.8%
ADEA (ADEIA CORP) 9,599 USD 180,077ADEA value decreased by -1440-0.8%USD 18.76ADEA unit share price decreased by -0.15-0.8%
DV (DoubleVerify Holdings Inc) 12,073 USD 131,234DV value increased by 2420.2%USD 10.87DV unit share price increased by 0.020.2%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 129,6091070.HK value decreased by -3563-2.7%HKD 1.283261070.HK unit share price decreased by -0.03527-2.7%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 121,7063635.T value decreased by -3103-2.5%JPY 11.81613635.T unit share price decreased by -0.3013-2.5%
2432.T (DeNA Co., Ltd.) 6,800 JPY 109,7002432.T value decreased by -702-0.6%JPY 16.13242432.T unit share price decreased by -0.1032-0.6%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 104,6353738.HK value increased by 9350.9%HKD 0.6794483738.HK unit share price increased by 0.0060710.9%
HLIT (Harmonic Inc) 10,004 USD 102,341HLIT value increased by 17011.7%USD 10.23HLIT unit share price increased by 0.171.7%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 101,8964915.TW value decreased by -530-0.5%TWD 2.515954915.TW unit share price decreased by -0.01309-0.5%
2498.TW (HTC CORP) 70,000 TWD 99,6742498.TW value decreased by -2673-2.6%TWD 1.423912498.TW unit share price decreased by -0.03819-2.6%
PTEC.L (Playtech Plc) 25,341 GBP 92,618PTEC.L value decreased by -607-0.7%GBP 3.65487PTEC.L unit share price decreased by -0.02395-0.7%
251270.KS (NETMARBLE CORP) 2,618 KRW 89,700251270.KS value increased by 21722.5%KRW 34.2628251270.KS unit share price increased by 0.82962.5%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 89,048263750.KQ value increased by 10291.2%KRW 26.9353263750.KQ unit share price increased by 0.31131.2%
COUR (Coursera Inc) 11,856 USD 77,657COUR value decreased by -9247-10.6%USD 6.55002COUR unit share price decreased by -0.77994-10.6%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 75,2682439.TW value increased by 10781.5%TWD 3.271382439.TW unit share price increased by 0.046851.5%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 67,2783765.T value increased by 1540.2%JPY 16.40933765.T unit share price increased by 0.0376000000000010.2%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 63,164UBI.PA value decreased by -147-0.2%EUR 7.20968UBI.PA unit share price decreased by -0.016780000000001-0.2%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 61,094751.HK value decreased by -300.0%HKD 0.664065751.HK unit share price decreased by -0.000325999999999940.0%
2121.T (MIXI, Inc.) 3,300 JPY 57,5142121.T value decreased by -587-1.0%JPY 17.42852121.T unit share price decreased by -0.1779-1.0%
6727.T (Wacom Co., Ltd.) 10,700 JPY 54,7346727.T value increased by 8801.6%JPY 5.115336727.T unit share price increased by 0.082251.6%
2362.TW (CLEVO) 41,000 TWD 49,3092362.TW value decreased by -203-0.4%TWD 1.202662362.TW unit share price decreased by -0.00495-0.4%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 43,8992767.T value decreased by -544-1.2%JPY 11.25622767.T unit share price decreased by -0.1394-1.2%
293490.KQ (Kakao Games Corp.) 3,600 KRW 35,392293490.KQ value decreased by -29-0.1%KRW 9.83111293490.KQ unit share price decreased by -0.0080599999999986-0.1%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 35,125112040.KQ value increased by 6732.0%KRW 19.4383112040.KQ unit share price increased by 0.37242.0%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 34,688192080.KS value decreased by -655-1.9%KRW 35.6872192080.KS unit share price decreased by -0.6739-1.9%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 30,742777.HK value increased by 1260.4%HKD 1.39736777.HK unit share price increased by 0.00571999999999990.4%
PUBM (Pubmatic Inc) 3,557 USD 29,665PUBM value decreased by -854-2.8%USD 8.33989PUBM unit share price decreased by -0.24009-2.8%
067160.KQ (Soop Co., Ltd.) 655 KRW 29,197067160.KQ value increased by 730.3%KRW 44.5756067160.KQ unit share price increased by 0.11150.3%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,6096200.T value decreased by -546-2.1%JPY 5.448726200.T unit share price decreased by -0.11617-2.1%
BMBL (Bumble Inc) 6,802 USD 24,623BMBL value increased by 4762.0%USD 3.61996BMBL unit share price increased by 0.069972.0%
PLTK (Playtika Holding Corp) 6,512 USD 23,899PLTK value increased by 3261.4%USD 3.66999PLTK unit share price increased by 0.050061.4%
376300.KQ (DEAR U Co., LTD.) 901 KRW 21,090376300.KQ value decreased by -1058-4.8%KRW 23.4073376300.KQ unit share price decreased by -1.1743-4.8%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,564225570.KQ value decreased by -97-0.5%KRW 8.42669225570.KQ unit share price decreased by -0.044029999999999-0.5%
3632.T (GREE, Inc.) 6,100 JPY 15,8133632.T value decreased by -136-0.9%JPY 2.59233632.T unit share price decreased by -0.02229-0.9%
194480.KQ (Devsisters corporation) 668 KRW 14,458194480.KQ value increased by 2671.9%KRW 21.6437194480.KQ unit share price increased by 0.39971.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00023EZQ82 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 7,485,333005930.KS value decreased by -64508-0.9%KRW 94.5118005930.KS unit share price decreased by -0.81450000000001-0.9%
NVDA (NVIDIA Corporation) 27,023 USD 4,997,634NVDA value increased by 21620.0%USD 184.94NVDA unit share price increased by 0.0799999999999840.0%
AAPL (Apple Inc) 19,195 USD 4,995,499AAPL value increased by 168920.3%USD 260.25AAPL unit share price increased by 0.880.3%
EA (Electronic Arts Inc) 20,274 USD 4,140,965EA value increased by 30420.1%USD 204.25EA unit share price increased by 0.150000000000010.1%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,278,276TTWO value decreased by -23575-0.7%USD 248.92TTWO unit share price decreased by -1.79-0.7%
NFLX (Netflix Inc) 32,320 USD 2,889,731NFLX value decreased by -1616-0.1%USD 89.41NFLX unit share price decreased by -0.049999999999997-0.1%
1810.HK (XIAOMI CORP) 571,200 HKD 2,838,2151810.HK value increased by 668862.4%HKD 4.968861810.HK unit share price increased by 0.117092.4%
RDDT (Reddit, Inc.) 10,928 USD 2,666,651RDDT value decreased by -5901-0.2%USD 244.02RDDT unit share price decreased by -0.53999999999999-0.2%
RBLX (Roblox Corp) 33,011 USD 2,532,604RBLX value increased by 1138884.7%USD 76.72RBLX unit share price increased by 3.454.7%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,381,0907974.T value decreased by -1206-0.1%JPY 64.35387974.T unit share price decreased by -0.032599999999988-0.1%
SPOT (Spotify Technology SA) 4,462 USD 2,364,860SPOT value decreased by -41809-1.7%USD 530SPOT unit share price decreased by -9.37-1.7%
ZM (Zoom Video Communications Inc) 23,561 USD 2,043,917ZM value increased by 369911.8%USD 86.75ZM unit share price increased by 1.571.8%
TTD (Trade Desk Inc) 40,207 USD 1,483,638TTD value decreased by -15681-1.0%USD 36.9TTD unit share price decreased by -0.39-1.0%
PINS (Pinterest Inc) 53,315 USD 1,429,908PINS value decreased by -17061-1.2%USD 26.82PINS unit share price decreased by -0.32-1.2%
ROKU (Roku Inc) 11,622 USD 1,286,788ROKU value decreased by -5230-0.4%USD 110.72ROKU unit share price decreased by -0.45-0.4%
9766.T (Konami Group Corporation) 9,200 JPY 1,227,2109766.T value decreased by -622-0.1%JPY 133.3929766.T unit share price decreased by -0.068000000000012-0.1%
3659.T (NEXON Co., Ltd.) 37,000 JPY 944,7063659.T value decreased by -478-0.1%JPY 25.53263659.T unit share price decreased by -0.012900000000002-0.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 891,950005935.KS value decreased by -1190-0.1%KRW 70.5433005935.KS unit share price decreased by -0.094200000000001-0.1%
992.HK (LENOVO GROUP LTD) 766,000 HKD 883,255992.HK value decreased by -1640.0%HKD 1.15307992.HK unit share price decreased by -0.000219999999999890.0%
SNAP (Snap Inc) 106,261 USD 870,278SNAP value decreased by -2125-0.2%USD 8.19SNAP unit share price decreased by -0.020000000000001-0.2%
PSON.L (Pearson PLC) 59,208 GBP 854,904PSON.L value increased by 127521.5%GBP 14.439PSON.L unit share price increased by 0.21541.5%
9697.T (Capcom Co., Ltd.) 33,600 JPY 776,4249697.T value decreased by -393-0.1%JPY 23.10799697.T unit share price decreased by -0.011699999999998-0.1%
DUOL (Duolingo Inc) 3,522 USD 569,648DUOL value decreased by -52549-8.4%USD 161.74DUOL unit share price decreased by -14.92-8.4%
259960.KS (KRAFTON INC) 2,814 KRW 452,202259960.KS value increased by 83381.9%KRW 160.697259960.KS unit share price increased by 2.9631.9%
LOPE (Grand Canyon Education Inc) 2,521 USD 446,343LOPE value increased by 16130.4%USD 177.05LOPE unit share price increased by 0.640000000000010.4%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 439,2269684.T value decreased by -223-0.1%JPY 17.71079684.T unit share price decreased by -0.0090000000000003-0.1%
SOUN (SoundHound AI Inc) 32,752 USD 378,941SOUN value decreased by -5895-1.5%USD 11.57SOUN unit share price decreased by -0.18-1.5%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 317,6446417.T value decreased by -161-0.1%JPY 16.28946417.T unit share price decreased by -0.0082999999999984-0.1%
LRN (Stride Inc) 3,865 USD 266,608LRN value decreased by -4560-1.7%USD 68.9801LRN unit share price decreased by -1.1798-1.7%
AMBA (Ambarella Inc) 3,767 USD 258,303AMBA value decreased by -2562-1.0%USD 68.5699AMBA unit share price decreased by -0.6802-1.0%
PTON (Peloton Interactive Inc) 33,913 USD 224,165PTON value decreased by -7800-3.4%USD 6.61PTON unit share price decreased by -0.23-3.4%
MGNI (Magnite Inc) 12,528 USD 204,457MGNI value increased by 18790.9%USD 16.32MGNI unit share price increased by 0.150.9%
ADEA (ADEIA CORP) 9,599 USD 181,517ADEA value increased by 35522.0%USD 18.91ADEA unit share price increased by 0.372.0%
SONO (Sonos Inc) 10,638 USD 179,357SONO value increased by 24471.4%USD 16.86SONO unit share price increased by 0.231.4%
036570.KS (NCSOFT CORP) 1,122 KRW 170,752036570.KS value decreased by -839-0.5%KRW 152.185036570.KS unit share price decreased by -0.74799999999999-0.5%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 133,1721070.HK value decreased by -3005-2.2%HKD 1.318531070.HK unit share price decreased by -0.02976-2.2%
DV (DoubleVerify Holdings Inc) 12,073 USD 130,992DV value decreased by -2656-2.0%USD 10.85DV unit share price decreased by -0.22-2.0%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 124,8093635.T value decreased by -63-0.1%JPY 12.11743635.T unit share price decreased by -0.0061-0.1%
2432.T (DeNA Co., Ltd.) 6,800 JPY 110,4022432.T value decreased by -56-0.1%JPY 16.23562432.T unit share price decreased by -0.0081999999999987-0.1%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 103,7003738.HK value increased by 84768.9%HKD 0.6733773738.HK unit share price increased by 0.0550398.9%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 102,4264915.TW value increased by 7680.8%TWD 2.529044915.TW unit share price increased by 0.018970.8%
2498.TW (HTC CORP) 70,000 TWD 102,3472498.TW value increased by 6640.7%TWD 1.46212498.TW unit share price increased by 0.009490.7%
HLIT (Harmonic Inc) 10,004 USD 100,640HLIT value increased by 43014.5%USD 10.06HLIT unit share price increased by 0.429954.5%
PTEC.L (Playtech Plc) 25,341 GBP 93,225PTEC.L value increased by 5650.6%GBP 3.67882PTEC.L unit share price increased by 0.02230.6%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 88,019263750.KQ value increased by 24302.8%KRW 26.624263750.KQ unit share price increased by 0.7352.8%
251270.KS (NETMARBLE CORP) 2,618 KRW 87,528251270.KS value increased by 2700.3%KRW 33.4332251270.KS unit share price increased by 0.10320.3%
COUR (Coursera Inc) 11,856 USD 86,904COUR value increased by 4740.5%USD 7.32996COUR unit share price increased by 0.039980.5%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 74,1902439.TW value increased by 14552.0%TWD 3.224532439.TW unit share price increased by 0.063242.0%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 67,1243765.T value decreased by -34-0.1%JPY 16.37173765.T unit share price decreased by -0.0082999999999984-0.1%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 63,311UBI.PA value increased by 13642.2%EUR 7.22646UBI.PA unit share price increased by 0.155692.2%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 61,124751.HK value decreased by -120.0%HKD 0.664391751.HK unit share price decreased by -0.000130999999999990.0%
2121.T (MIXI, Inc.) 3,300 JPY 58,1012121.T value decreased by -290.0%JPY 17.60642121.T unit share price decreased by -0.00880000000000080.0%
6727.T (Wacom Co., Ltd.) 10,700 JPY 53,8546727.T value decreased by -27-0.1%JPY 5.033086727.T unit share price decreased by -0.0025300000000001-0.1%
2362.TW (CLEVO) 41,000 TWD 49,5122362.TW value increased by 6481.3%TWD 1.207612362.TW unit share price increased by 0.015811.3%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 44,4432767.T value decreased by -23-0.1%JPY 11.39562767.T unit share price decreased by -0.0059000000000005-0.1%
293490.KQ (Kakao Games Corp.) 3,600 KRW 35,421293490.KQ value decreased by -131-0.4%KRW 9.83917293490.KQ unit share price decreased by -0.036390000000001-0.4%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 35,343192080.KS value decreased by -53-0.1%KRW 36.3611192080.KS unit share price decreased by -0.054499999999997-0.1%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 34,452112040.KQ value decreased by -495-1.4%KRW 19.0659112040.KQ unit share price decreased by -0.2739-1.4%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 30,616777.HK value increased by 10953.7%HKD 1.39164777.HK unit share price increased by 0.049783.7%
PUBM (Pubmatic Inc) 3,557 USD 30,519PUBM value increased by 7472.5%USD 8.57998PUBM unit share price increased by 0.212.5%
067160.KQ (Soop Co., Ltd.) 655 KRW 29,124067160.KQ value decreased by -838-2.8%KRW 44.4641067160.KQ unit share price decreased by -1.2794-2.8%
6200.T (Insource Co., Ltd.) 4,700 JPY 26,1556200.T value decreased by -130.0%JPY 5.564896200.T unit share price decreased by -0.00276999999999990.0%
BMBL (Bumble Inc) 6,802 USD 24,147BMBL value increased by 4762.0%USD 3.54999BMBL unit share price increased by 0.069982.0%
PLTK (Playtika Holding Corp) 6,512 USD 23,573USD 3.61993
376300.KQ (DEAR U Co., LTD.) 901 KRW 22,148376300.KQ value decreased by -189-0.8%KRW 24.5816376300.KQ unit share price decreased by -0.2097-0.8%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,661225570.KQ value decreased by -58-0.3%KRW 8.47072225570.KQ unit share price decreased by -0.02633-0.3%
3632.T (GREE, Inc.) 6,100 JPY 15,9493632.T value decreased by -9-0.1%JPY 2.614593632.T unit share price decreased by -0.0014799999999999-0.1%
194480.KQ (Devsisters corporation) 668 KRW 14,191194480.KQ value decreased by -240-1.7%KRW 21.244194480.KQ unit share price decreased by -0.3593-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00023EZQ82 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 7,549,841005930.KS value decreased by -28897-0.4%KRW 95.3263005930.KS unit share price decreased by -0.3648-0.4%
NVDA (NVIDIA Corporation) 27,023 USD 4,995,472NVDA value decreased by -4864-0.1%USD 184.86NVDA unit share price decreased by -0.17999999999998-0.1%
AAPL (Apple Inc) 19,195 USD 4,978,607AAPL value increased by 63340.1%USD 259.37AAPL unit share price increased by 0.329999999999980.1%
EA (Electronic Arts Inc) 20,274 USD 4,137,923EA value decreased by -2433-0.1%USD 204.1EA unit share price decreased by -0.12-0.1%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,301,851TTWO value decreased by -21994-0.7%USD 250.71TTWO unit share price decreased by -1.67-0.7%
NFLX (Netflix Inc) 32,320 USD 2,891,347NFLX value decreased by -34583-1.2%USD 89.46NFLX unit share price decreased by -1.07-1.2%
1810.HK (XIAOMI CORP) 571,200 HKD 2,771,3291810.HK value decreased by -15871-0.6%HKD 4.851771810.HK unit share price decreased by -0.02778-0.6%
RDDT (Reddit, Inc.) 10,928 USD 2,672,552RDDT value decreased by -102614-3.7%USD 244.56RDDT unit share price decreased by -9.39-3.7%
RBLX (Roblox Corp) 33,011 USD 2,418,716RBLX value decreased by -20467-0.8%USD 73.27RBLX unit share price decreased by -0.62-0.8%
SPOT (Spotify Technology SA) 4,462 USD 2,406,669SPOT value decreased by -63851-2.6%USD 539.37SPOT unit share price decreased by -14.31-2.6%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,382,2967974.T value decreased by -18877-0.8%JPY 64.38647974.T unit share price decreased by -0.51020000000001-0.8%
ZM (Zoom Video Communications Inc) 23,561 USD 2,006,926ZM value decreased by -11074-0.5%USD 85.18ZM unit share price decreased by -0.47-0.5%
TTD (Trade Desk Inc) 40,207 USD 1,499,319TTD value decreased by -4020.0%USD 37.29TTD unit share price decreased by -0.0099999999999980.0%
PINS (Pinterest Inc) 53,315 USD 1,446,969PINS value increased by 181271.3%USD 27.14PINS unit share price increased by 0.341.3%
ROKU (Roku Inc) 11,622 USD 1,292,018ROKU value increased by 268472.1%USD 111.17ROKU unit share price increased by 2.312.1%
9766.T (Konami Group Corporation) 9,200 JPY 1,227,8329766.T value decreased by -6146-0.5%JPY 133.469766.T unit share price decreased by -0.66799999999998-0.5%
3659.T (NEXON Co., Ltd.) 37,000 JPY 945,1843659.T value decreased by -6322-0.7%JPY 25.54553659.T unit share price decreased by -0.1709-0.7%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 893,140005935.KS value increased by 48780.5%KRW 70.6375005935.KS unit share price increased by 0.38580.5%
992.HK (LENOVO GROUP LTD) 766,000 HKD 883,419992.HK value increased by 202592.3%HKD 1.15329992.HK unit share price increased by 0.026452.3%
SNAP (Snap Inc) 106,261 USD 872,403SNAP value decreased by -20189-2.3%USD 8.21SNAP unit share price decreased by -0.19-2.3%
PSON.L (Pearson PLC) 59,208 GBP 842,152PSON.L value increased by 13420.2%GBP 14.2236PSON.L unit share price increased by 0.0225999999999990.2%
9697.T (Capcom Co., Ltd.) 33,600 JPY 776,8179697.T value increased by 52800.7%JPY 23.11969697.T unit share price increased by 0.15720.7%
DUOL (Duolingo Inc) 3,522 USD 622,197DUOL value increased by 98271.6%USD 176.66DUOL unit share price increased by 2.791.6%
LOPE (Grand Canyon Education Inc) 2,521 USD 444,730LOPE value increased by 27990.6%USD 176.41LOPE unit share price increased by 1.110.6%
259960.KS (KRAFTON INC) 2,814 KRW 443,864259960.KS value decreased by -1371-0.3%KRW 157.734259960.KS unit share price decreased by -0.48699999999999-0.3%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 439,4499684.T value decreased by -6782-1.5%JPY 17.71979684.T unit share price decreased by -0.2735-1.5%
SOUN (SoundHound AI Inc) 32,752 USD 384,836SOUN value increased by 239096.6%USD 11.75SOUN unit share price increased by 0.736.6%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 317,8056417.T value increased by 13100.4%JPY 16.29776417.T unit share price increased by 0.06720.4%
LRN (Stride Inc) 3,865 USD 271,168LRN value increased by 35941.3%USD 70.1599LRN unit share price increased by 0.929899999999991.3%
AMBA (Ambarella Inc) 3,767 USD 260,865AMBA value decreased by -5763-2.2%USD 69.2501AMBA unit share price decreased by -1.5298-2.2%
PTON (Peloton Interactive Inc) 33,913 USD 231,965PTON value increased by 40701.8%USD 6.84PTON unit share price increased by 0.120011.8%
MGNI (Magnite Inc) 12,528 USD 202,578MGNI value decreased by -5387-2.6%USD 16.17MGNI unit share price decreased by -0.43-2.6%
ADEA (ADEIA CORP) 9,599 USD 177,965ADEA value increased by 56633.3%USD 18.54ADEA unit share price increased by 0.593.3%
SONO (Sonos Inc) 10,638 USD 176,910SONO value decreased by -1383-0.8%USD 16.63SONO unit share price decreased by -0.13-0.8%
036570.KS (NCSOFT CORP) 1,122 KRW 171,591036570.KS value decreased by -3999-2.3%KRW 152.933036570.KS unit share price decreased by -3.564-2.3%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 136,1771070.HK value increased by 710.1%HKD 1.348291070.HK unit share price increased by 0.000709999999999990.1%
DV (DoubleVerify Holdings Inc) 12,073 USD 133,648DV value increased by 18111.4%USD 11.07DV unit share price increased by 0.151.4%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 124,8723635.T value increased by 15271.2%JPY 12.12353635.T unit share price increased by 0.14831.2%
2432.T (DeNA Co., Ltd.) 6,800 JPY 110,4582432.T value decreased by -1383-1.2%JPY 16.24382432.T unit share price decreased by -0.2034-1.2%
2498.TW (HTC CORP) 70,000 TWD 101,6832498.TW value decreased by -984-1.0%TWD 1.452612498.TW unit share price decreased by -0.01406-1.0%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 101,6584915.TW value increased by 27432.8%TWD 2.510074915.TW unit share price increased by 0.067722.8%
HLIT (Harmonic Inc) 10,004 USD 96,339HLIT value increased by 3010.3%USD 9.63005HLIT unit share price increased by 0.0300900000000010.3%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 95,2243738.HK value increased by 1023612.0%HKD 0.6183383738.HK unit share price increased by 0.06646812.0%
PTEC.L (Playtech Plc) 25,341 GBP 92,660PTEC.L value increased by 8630.9%GBP 3.65652PTEC.L unit share price increased by 0.034050.9%
251270.KS (NETMARBLE CORP) 2,618 KRW 87,258251270.KS value decreased by -1001-1.1%KRW 33.33251270.KS unit share price decreased by -0.3824-1.1%
COUR (Coursera Inc) 11,856 USD 86,430COUR value decreased by -356-0.4%USD 7.28998COUR unit share price decreased by -0.03003-0.4%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 85,589263750.KQ value decreased by -1135-1.3%KRW 25.889263750.KQ unit share price decreased by -0.3433-1.3%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 72,7352439.TW value decreased by -878-1.2%TWD 3.161292439.TW unit share price decreased by -0.03816-1.2%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 67,1583765.T value increased by 10571.6%JPY 16.383765.T unit share price increased by 0.25781.6%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 61,947UBI.PA value increased by 7641.2%EUR 7.07077UBI.PA unit share price increased by 0.0872100000000011.2%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 61,136751.HK value decreased by -270.0%HKD 0.664522751.HK unit share price decreased by -0.00029300000000010.0%
2121.T (MIXI, Inc.) 3,300 JPY 58,1302121.T value decreased by -143-0.2%JPY 17.61522121.T unit share price decreased by -0.043299999999999-0.2%
6727.T (Wacom Co., Ltd.) 10,700 JPY 53,8816727.T value decreased by -1234-2.2%JPY 5.035616727.T unit share price decreased by -0.11532-2.2%
2362.TW (CLEVO) 41,000 TWD 48,8642362.TW value decreased by -295-0.6%TWD 1.19182362.TW unit share price decreased by -0.0072000000000001-0.6%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 44,4662767.T value decreased by -360-0.8%JPY 11.40152767.T unit share price decreased by -0.0923-0.8%
293490.KQ (Kakao Games Corp.) 3,600 KRW 35,552293490.KQ value decreased by -535-1.5%KRW 9.87556293490.KQ unit share price decreased by -0.14864-1.5%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 35,396192080.KS value decreased by -321-0.9%KRW 36.4156192080.KS unit share price decreased by -0.3303-0.9%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 34,947112040.KQ value increased by 405213.1%KRW 19.3398112040.KQ unit share price increased by 2.242413.1%
067160.KQ (Soop Co., Ltd.) 655 KRW 29,962067160.KQ value increased by 8813.0%KRW 45.7435067160.KQ unit share price increased by 1.3453.0%
PUBM (Pubmatic Inc) 3,557 USD 29,772PUBM value decreased by -676-2.2%USD 8.36998PUBM unit share price decreased by -0.19004-2.2%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 29,521777.HK value decreased by -126-0.4%HKD 1.34186777.HK unit share price decreased by -0.00573-0.4%
6200.T (Insource Co., Ltd.) 4,700 JPY 26,1686200.T value decreased by -79-0.3%JPY 5.567666200.T unit share price decreased by -0.01681-0.3%
BMBL (Bumble Inc) 6,802 USD 23,671BMBL value decreased by -272-1.1%USD 3.48001BMBL unit share price decreased by -0.03998-1.1%
PLTK (Playtika Holding Corp) 6,512 USD 23,573PLTK value decreased by -782-3.2%USD 3.61993PLTK unit share price decreased by -0.12009-3.2%
376300.KQ (DEAR U Co., LTD.) 901 KRW 22,337376300.KQ value decreased by -149-0.7%KRW 24.7913376300.KQ unit share price decreased by -0.1654-0.7%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,719225570.KQ value decreased by -448-2.3%KRW 8.49705225570.KQ unit share price decreased by -0.20336-2.3%
3632.T (GREE, Inc.) 6,100 JPY 15,9583632.T value increased by 530.3%JPY 2.616073632.T unit share price increased by 0.00869000000000010.3%
194480.KQ (Devsisters corporation) 668 KRW 14,431194480.KQ value increased by 1080.8%KRW 21.6033194480.KQ unit share price increased by 0.16170.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00023EZQ82 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 7,578,738005930.KS value decreased by -142749-1.8%KRW 95.6911005930.KS unit share price decreased by -1.8024-1.8%
NVDA (NVIDIA Corporation) 27,023 USD 5,000,336NVDA value decreased by -109984-2.2%USD 185.04NVDA unit share price decreased by -4.07-2.2%
AAPL (Apple Inc) 19,195 USD 4,972,273AAPL value decreased by -24761-0.5%USD 259.04AAPL unit share price decreased by -1.29-0.5%
EA (Electronic Arts Inc) 20,274 USD 4,140,356EA value decreased by -5677-0.1%USD 204.22EA unit share price decreased by -0.28-0.1%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,323,845TTWO value decreased by -56499-1.7%USD 252.38TTWO unit share price decreased by -4.29-1.7%
NFLX (Netflix Inc) 32,320 USD 2,925,930NFLX value decreased by -6464-0.2%USD 90.53NFLX unit share price decreased by -0.2-0.2%
1810.HK (XIAOMI CORP) 571,200 HKD 2,787,2001810.HK value decreased by -12203-0.4%HKD 4.879551810.HK unit share price decreased by -0.02137-0.4%
RDDT (Reddit, Inc.) 10,928 USD 2,775,166RDDT value decreased by -16938-0.6%USD 253.95RDDT unit share price decreased by -1.55-0.6%
SPOT (Spotify Technology SA) 4,462 USD 2,470,520SPOT value decreased by -71124-2.8%USD 553.68SPOT unit share price decreased by -15.94-2.8%
RBLX (Roblox Corp) 33,011 USD 2,439,183RBLX value decreased by -83518-3.3%USD 73.89RBLX unit share price decreased by -2.53-3.3%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,401,1737974.T value decreased by -42825-1.8%JPY 64.89667974.T unit share price decreased by -1.1574-1.8%
ZM (Zoom Video Communications Inc) 23,561 USD 2,018,000ZM value decreased by -23089-1.1%USD 85.65ZM unit share price decreased by -0.97999999999999-1.1%
TTD (Trade Desk Inc) 40,207 USD 1,499,721TTD value decreased by -54280-3.5%USD 37.3TTD unit share price decreased by -1.35-3.5%
PINS (Pinterest Inc) 53,315 USD 1,428,842PINS value decreased by -36787-2.5%USD 26.8PINS unit share price decreased by -0.69-2.5%
ROKU (Roku Inc) 11,622 USD 1,265,171ROKU value decreased by -16736-1.3%USD 108.86ROKU unit share price decreased by -1.44-1.3%
9766.T (Konami Group Corporation) 9,200 JPY 1,233,9789766.T value increased by 127131.0%JPY 134.1289766.T unit share price increased by 1.3821.0%
3659.T (NEXON Co., Ltd.) 37,000 JPY 951,5063659.T value decreased by -1180.0%JPY 25.71643659.T unit share price decreased by -0.00319999999999960.0%
SNAP (Snap Inc) 106,261 USD 892,592SNAP value decreased by -23378-2.6%USD 8.4SNAP unit share price decreased by -0.22-2.6%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 888,262005935.KS value decreased by -14850-1.6%KRW 70.2517005935.KS unit share price decreased by -1.1744-1.6%
992.HK (LENOVO GROUP LTD) 766,000 HKD 863,160992.HK value decreased by -51755-5.7%HKD 1.12684992.HK unit share price decreased by -0.06757-5.7%
PSON.L (Pearson PLC) 59,208 GBP 840,810PSON.L value decreased by -2776-0.3%GBP 14.201PSON.L unit share price decreased by -0.046799999999999-0.3%
9697.T (Capcom Co., Ltd.) 33,600 JPY 771,5379697.T value increased by 2100.0%JPY 22.96249697.T unit share price increased by 0.00619999999999980.0%
DUOL (Duolingo Inc) 3,522 USD 612,370DUOL value decreased by -8559-1.4%USD 173.87DUOL unit share price decreased by -2.43-1.4%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 446,2319684.T value increased by 31420.7%JPY 17.99329684.T unit share price increased by 0.12670.7%
259960.KS (KRAFTON INC) 2,814 KRW 445,235259960.KS value decreased by -6172-1.4%KRW 158.221259960.KS unit share price decreased by -2.194-1.4%
LOPE (Grand Canyon Education Inc) 2,521 USD 441,931LOPE value increased by 171174.0%USD 175.3LOPE unit share price increased by 6.794.0%
SOUN (SoundHound AI Inc) 32,752 USD 360,927SOUN value decreased by -1310-0.4%USD 11.02SOUN unit share price decreased by -0.040000000000001-0.4%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 316,4956417.T value increased by 3930.1%JPY 16.23056417.T unit share price increased by 0.0200999999999990.1%
LRN (Stride Inc) 3,865 USD 267,574LRN value increased by 55272.1%USD 69.23LRN unit share price increased by 1.432.1%
AMBA (Ambarella Inc) 3,767 USD 266,628AMBA value increased by 9040.3%USD 70.7799AMBA unit share price increased by 0.239899999999990.3%
PTON (Peloton Interactive Inc) 33,913 USD 227,895PTON value increased by 40691.8%USD 6.71999PTON unit share price increased by 0.119981.8%
MGNI (Magnite Inc) 12,528 USD 207,965MGNI value decreased by -2505-1.2%USD 16.6MGNI unit share price decreased by -0.2-1.2%
SONO (Sonos Inc) 10,638 USD 178,293SONO value increased by 11700.7%USD 16.76SONO unit share price increased by 0.110.7%
036570.KS (NCSOFT CORP) 1,122 KRW 175,590036570.KS value increased by 91815.5%KRW 156.497036570.KS unit share price increased by 8.1825.5%
ADEA (ADEIA CORP) 9,599 USD 172,302ADEA value decreased by -1248-0.7%USD 17.95ADEA unit share price decreased by -0.13-0.7%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 136,1061070.HK value increased by 350.0%HKD 1.347581070.HK unit share price increased by 0.000340000000000010.0%
DV (DoubleVerify Holdings Inc) 12,073 USD 131,837DV value decreased by -3501-2.6%USD 10.92DV unit share price decreased by -0.29-2.6%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 123,3453635.T value increased by 4540.4%JPY 11.97523635.T unit share price increased by 0.0439999999999990.4%
2432.T (DeNA Co., Ltd.) 6,800 JPY 111,8412432.T value decreased by -1644-1.4%JPY 16.44722432.T unit share price decreased by -0.2418-1.4%
2498.TW (HTC CORP) 70,000 TWD 102,6672498.TW value decreased by -3614-3.4%TWD 1.466672498.TW unit share price decreased by -0.05163-3.4%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 98,9154915.TW value decreased by -2713-2.7%TWD 2.442354915.TW unit share price decreased by -0.06698-2.7%
HLIT (Harmonic Inc) 10,004 USD 96,038HLIT value decreased by -5002-5.0%USD 9.59996HLIT unit share price decreased by -0.50004-5.0%
PTEC.L (Playtech Plc) 25,341 GBP 91,797PTEC.L value decreased by -1626-1.7%GBP 3.62247PTEC.L unit share price decreased by -0.06416-1.7%
251270.KS (NETMARBLE CORP) 2,618 KRW 88,259251270.KS value increased by 4640.5%KRW 33.7124251270.KS unit share price increased by 0.17730.5%
COUR (Coursera Inc) 11,856 USD 86,786COUR value decreased by -830-0.9%USD 7.32001COUR unit share price decreased by -0.07-0.9%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 86,724263750.KQ value increased by 6590.8%KRW 26.2323263750.KQ unit share price increased by 0.19930.8%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 84,9883738.HK value decreased by -2432-2.8%HKD 0.551873738.HK unit share price decreased by -0.015792-2.8%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 73,6132439.TW value increased by 33084.7%TWD 3.199452439.TW unit share price increased by 0.143774.7%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 66,1013765.T value decreased by -74-0.1%JPY 16.12223765.T unit share price decreased by -0.018000000000001-0.1%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 61,183UBI.PA value decreased by -1309-2.1%EUR 6.98356UBI.PA unit share price decreased by -0.14942-2.1%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 61,163751.HK value decreased by -42-0.1%HKD 0.664815751.HK unit share price decreased by -0.00045699999999993-0.1%
2121.T (MIXI, Inc.) 3,300 JPY 58,2732121.T value increased by 2090.4%JPY 17.65852121.T unit share price increased by 0.0633000000000020.4%
6727.T (Wacom Co., Ltd.) 10,700 JPY 55,1156727.T value decreased by -130-0.2%JPY 5.150936727.T unit share price decreased by -0.01215-0.2%
2362.TW (CLEVO) 41,000 TWD 49,1592362.TW value decreased by -524-1.1%TWD 1.1992362.TW unit share price decreased by -0.01278-1.1%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 44,8262767.T value increased by 3480.8%JPY 11.49382767.T unit share price increased by 0.08920.8%
293490.KQ (Kakao Games Corp.) 3,600 KRW 36,087293490.KQ value decreased by -853-2.3%KRW 10.0242293490.KQ unit share price decreased by -0.2369-2.3%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 35,717192080.KS value decreased by -172-0.5%KRW 36.7459192080.KS unit share price decreased by -0.1769-0.5%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 30,895112040.KQ value decreased by -403-1.3%KRW 17.0974112040.KQ unit share price decreased by -0.223-1.3%
PUBM (Pubmatic Inc) 3,557 USD 30,448PUBM value decreased by -391-1.3%USD 8.56002PUBM unit share price decreased by -0.10993-1.3%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 29,647777.HK value decreased by -501-1.7%HKD 1.34759777.HK unit share price decreased by -0.02277-1.7%
067160.KQ (Soop Co., Ltd.) 655 KRW 29,081067160.KQ value decreased by -448-1.5%KRW 44.3985067160.KQ unit share price decreased by -0.6839-1.5%
6200.T (Insource Co., Ltd.) 4,700 JPY 26,2476200.T value increased by 3311.3%JPY 5.584476200.T unit share price increased by 0.070431.3%
PLTK (Playtika Holding Corp) 6,512 USD 24,355PLTK value increased by 2611.1%USD 3.74002PLTK unit share price increased by 0.040081.1%
BMBL (Bumble Inc) 6,802 USD 23,943BMBL value decreased by -680-2.8%USD 3.51999BMBL unit share price decreased by -0.09997-2.8%
376300.KQ (DEAR U Co., LTD.) 901 KRW 22,486376300.KQ value decreased by -40.0%KRW 24.9567376300.KQ unit share price decreased by -0.00450000000000020.0%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 19,167225570.KQ value increased by 3401.8%KRW 8.70041225570.KQ unit share price increased by 0.154341.8%
3632.T (GREE, Inc.) 6,100 JPY 15,9053632.T value increased by 990.6%JPY 2.607383632.T unit share price increased by 0.016230.6%
194480.KQ (Devsisters corporation) 668 KRW 14,323194480.KQ value decreased by -180-1.2%KRW 21.4416194480.KQ unit share price decreased by -0.2695-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00023EZQ82 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 7,721,487005930.KS value increased by 1107911.5%KRW 97.4935005930.KS unit share price increased by 1.39881.5%
NVDA (NVIDIA Corporation) 27,023 USD 5,110,320NVDA value increased by 505331.0%USD 189.11NVDA unit share price increased by 1.871.0%
AAPL (Apple Inc) 19,195 USD 4,997,034AAPL value decreased by -38966-0.8%USD 260.33AAPL unit share price decreased by -2.03-0.8%
EA (Electronic Arts Inc) 20,274 USD 4,146,033EA value increased by 44600.1%USD 204.5EA unit share price increased by 0.220.1%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,380,344TTWO value increased by 305540.9%USD 256.67TTWO unit share price increased by 2.320.9%
NFLX (Netflix Inc) 32,320 USD 2,932,394NFLX value increased by 25860.1%USD 90.73NFLX unit share price increased by 0.0799999999999980.1%
1810.HK (XIAOMI CORP) 571,200 HKD 2,799,4031810.HK value decreased by -43669-1.5%HKD 4.900921810.HK unit share price decreased by -0.076449999999999-1.5%
RDDT (Reddit, Inc.) 10,928 USD 2,792,104RDDT value increased by 184680.7%USD 255.5RDDT unit share price increased by 1.690.7%
SPOT (Spotify Technology SA) 4,462 USD 2,541,644SPOT value decreased by -8077-0.3%USD 569.62SPOT unit share price decreased by -1.8099999999999-0.3%
RBLX (Roblox Corp) 33,011 USD 2,522,701RBLX value increased by 194770.8%USD 76.42RBLX unit share price increased by 0.590.8%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,443,9987974.T value decreased by -120967-4.7%JPY 66.0547974.T unit share price decreased by -3.2694-4.7%
ZM (Zoom Video Communications Inc) 23,561 USD 2,041,089ZM value increased by 204981.0%USD 86.63ZM unit share price increased by 0.869999999999991.0%
TTD (Trade Desk Inc) 40,207 USD 1,554,001TTD value decreased by -43825-2.7%USD 38.65TTD unit share price decreased by -1.09-2.7%
PINS (Pinterest Inc) 53,315 USD 1,465,629PINS value increased by 223921.6%USD 27.49PINS unit share price increased by 0.421.6%
ROKU (Roku Inc) 11,622 USD 1,281,907ROKU value decreased by -34633-2.6%USD 110.3ROKU unit share price decreased by -2.98-2.6%
9766.T (Konami Group Corporation) 9,200 JPY 1,221,2659766.T value decreased by -50172-3.9%JPY 132.7469766.T unit share price decreased by -5.454-3.9%
3659.T (NEXON Co., Ltd.) 37,000 JPY 951,6243659.T value increased by 40880.4%JPY 25.71963659.T unit share price increased by 0.11050.4%
SNAP (Snap Inc) 106,261 USD 915,970SNAP value decreased by -18064-1.9%USD 8.62SNAP unit share price decreased by -0.17-1.9%
992.HK (LENOVO GROUP LTD) 766,000 HKD 914,915992.HK value decreased by -10708-1.2%HKD 1.19441992.HK unit share price decreased by -0.01398-1.2%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 903,112005935.KS value increased by 64980.7%KRW 71.4261005935.KS unit share price increased by 0.513900000000010.7%
PSON.L (Pearson PLC) 59,208 GBP 843,586PSON.L value increased by 39090.5%GBP 14.2478PSON.L unit share price increased by 0.0659999999999990.5%
9697.T (Capcom Co., Ltd.) 33,600 JPY 771,3279697.T value decreased by -29915-3.7%JPY 22.95629697.T unit share price decreased by -0.8903-3.7%
DUOL (Duolingo Inc) 3,522 USD 620,929DUOL value decreased by -9298-1.5%USD 176.3DUOL unit share price decreased by -2.64-1.5%
259960.KS (KRAFTON INC) 2,814 KRW 451,407259960.KS value decreased by -31399-6.5%KRW 160.415259960.KS unit share price decreased by -11.158-6.5%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 443,0899684.T value decreased by -16689-3.6%JPY 17.86659684.T unit share price decreased by -0.6729-3.6%
LOPE (Grand Canyon Education Inc) 2,521 USD 424,814LOPE value decreased by -6201-1.4%USD 168.51LOPE unit share price decreased by -2.46-1.4%
SOUN (SoundHound AI Inc) 32,752 USD 362,237SOUN value decreased by -5568-1.5%USD 11.06SOUN unit share price decreased by -0.17-1.5%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 316,1026417.T value decreased by -1955-0.6%JPY 16.21046417.T unit share price decreased by -0.1002-0.6%
AMBA (Ambarella Inc) 3,767 USD 265,724AMBA value decreased by -38047-12.5%USD 70.54AMBA unit share price decreased by -10.1-12.5%
LRN (Stride Inc) 3,865 USD 262,047LRN value decreased by -2087-0.8%USD 67.8LRN unit share price decreased by -0.54000000000001-0.8%
PTON (Peloton Interactive Inc) 33,913 USD 223,826USD 6.60001
MGNI (Magnite Inc) 12,528 USD 210,470MGNI value decreased by -1003-0.5%USD 16.8MGNI unit share price decreased by -0.079999999999998-0.5%
SONO (Sonos Inc) 10,638 USD 177,123SONO value decreased by -4149-2.3%USD 16.65SONO unit share price decreased by -0.39-2.3%
ADEA (ADEIA CORP) 9,599 USD 173,550ADEA value decreased by -4127-2.3%USD 18.08ADEA unit share price decreased by -0.4299-2.3%
036570.KS (NCSOFT CORP) 1,122 KRW 166,409036570.KS value decreased by -868-0.5%KRW 148.315036570.KS unit share price decreased by -0.773-0.5%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 136,0711070.HK value increased by 22211.7%HKD 1.347241070.HK unit share price increased by 0.021991.7%
DV (DoubleVerify Holdings Inc) 12,073 USD 135,338DV value increased by 30182.3%USD 11.21DV unit share price increased by 0.252.3%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 122,8913635.T value decreased by -2582-2.1%JPY 11.93123635.T unit share price decreased by -0.2506-2.1%
2432.T (DeNA Co., Ltd.) 6,800 JPY 113,4852432.T value decreased by -550.0%JPY 16.6892432.T unit share price decreased by -0.00809999999999890.0%
2498.TW (HTC CORP) 70,000 TWD 106,2812498.TW value decreased by -1835-1.7%TWD 1.51832498.TW unit share price decreased by -0.02621-1.7%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 101,6284915.TW value increased by 14411.4%TWD 2.509334915.TW unit share price increased by 0.035581.4%
HLIT (Harmonic Inc) 10,004 USD 101,040HLIT value increased by 4000.4%USD 10.1HLIT unit share price increased by 0.0399999999999990.4%
PTEC.L (Playtech Plc) 25,341 GBP 93,423PTEC.L value increased by 23802.6%GBP 3.68663PTEC.L unit share price increased by 0.093912.6%
251270.KS (NETMARBLE CORP) 2,618 KRW 87,795251270.KS value decreased by -1769-2.0%KRW 33.5351251270.KS unit share price decreased by -0.6757-2.0%
COUR (Coursera Inc) 11,856 USD 87,616COUR value increased by 14231.7%USD 7.39001COUR unit share price increased by 0.120021.7%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 87,4203738.HK value decreased by -583-0.7%HKD 0.5676623738.HK unit share price decreased by -0.003786-0.7%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 86,065263750.KQ value decreased by -1305-1.5%KRW 26.033263750.KQ unit share price decreased by -0.3947-1.5%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 70,3052439.TW value increased by 350.0%TWD 3.055682439.TW unit share price increased by 0.00152000000000020.0%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 66,1753765.T value decreased by -332-0.5%JPY 16.14023765.T unit share price decreased by -0.081-0.5%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 62,492UBI.PA value decreased by -1244-2.0%EUR 7.13298UBI.PA unit share price decreased by -0.14199-2.0%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 61,205751.HK value increased by 80.0%HKD 0.665272751.HK unit share price increased by 8.6999999999948E-50.0%
2121.T (MIXI, Inc.) 3,300 JPY 58,0642121.T value increased by 1930.3%JPY 17.59522121.T unit share price increased by 0.0584999999999990.3%
6727.T (Wacom Co., Ltd.) 10,700 JPY 55,2456727.T value increased by 2370.4%JPY 5.163086727.T unit share price increased by 0.022150.4%
2362.TW (CLEVO) 41,000 TWD 49,6832362.TW value increased by 110.0%TWD 1.211782362.TW unit share price increased by 0.000269999999999990.0%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 44,4782767.T value decreased by -1176-2.6%JPY 11.40462767.T unit share price decreased by -0.3016-2.6%
293490.KQ (Kakao Games Corp.) 3,600 KRW 36,940293490.KQ value decreased by -942-2.5%KRW 10.2611293490.KQ unit share price decreased by -0.2617-2.5%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 35,889192080.KS value decreased by -356-1.0%KRW 36.9228192080.KS unit share price decreased by -0.3663-1.0%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 31,298112040.KQ value decreased by -1205-3.7%KRW 17.3204112040.KQ unit share price decreased by -0.6669-3.7%
PUBM (Pubmatic Inc) 3,557 USD 30,839PUBM value decreased by -569-1.8%USD 8.66995PUBM unit share price decreased by -0.15996-1.8%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 30,148777.HK value decreased by -81-0.3%HKD 1.37036777.HK unit share price decreased by -0.00369-0.3%
067160.KQ (Soop Co., Ltd.) 655 KRW 29,529067160.KQ value decreased by -832-2.7%KRW 45.0824067160.KQ unit share price decreased by -1.2703-2.7%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,9166200.T value increased by 1630.6%JPY 5.514046200.T unit share price increased by 0.034680.6%
BMBL (Bumble Inc) 6,802 USD 24,623BMBL value increased by 1360.6%USD 3.61996BMBL unit share price increased by 0.019990.6%
PLTK (Playtika Holding Corp) 6,512 USD 24,094PLTK value decreased by -1628-6.3%USD 3.69994PLTK unit share price decreased by -0.25-6.3%
376300.KQ (DEAR U Co., LTD.) 901 KRW 22,490376300.KQ value decreased by -792-3.4%KRW 24.9612376300.KQ unit share price decreased by -0.879-3.4%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,827225570.KQ value decreased by -407-2.1%KRW 8.54607225570.KQ unit share price decreased by -0.18475-2.1%
3632.T (GREE, Inc.) 6,100 JPY 15,8063632.T value increased by 290.2%JPY 2.591153632.T unit share price increased by 0.00475999999999970.2%
194480.KQ (Devsisters corporation) 668 KRW 14,503194480.KQ value decreased by -332-2.2%KRW 21.7111194480.KQ unit share price decreased by -0.497-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00023EZQ82 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 7,610,696005930.KS value increased by 364980.5%KRW 96.0947005930.KS unit share price increased by 0.460900000000010.5%
NVDA (NVIDIA Corporation) 27,023 USD 5,059,787NVDA value decreased by -23780-0.5%USD 187.24NVDA unit share price decreased by -0.88-0.5%
AAPL (Apple Inc) 19,195 USD 5,036,000AAPL value decreased by -94056-1.8%USD 262.36AAPL unit share price decreased by -4.9-1.8%
EA (Electronic Arts Inc) 20,274 USD 4,141,573EA value decreased by -16220.0%USD 204.28EA unit share price decreased by -0.0800000000000130.0%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,349,790TTWO value decreased by -38983-1.2%USD 254.35TTWO unit share price decreased by -2.96-1.2%
NFLX (Netflix Inc) 32,320 USD 2,929,808NFLX value decreased by -26179-0.9%USD 90.65NFLX unit share price decreased by -0.80999999999999-0.9%
1810.HK (XIAOMI CORP) 571,200 HKD 2,843,0721810.HK value decreased by -43414-1.5%HKD 4.977371810.HK unit share price decreased by -0.076000000000001-1.5%
RDDT (Reddit, Inc.) 10,928 USD 2,773,636RDDT value increased by 1066584.0%USD 253.81RDDT unit share price increased by 9.764.0%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,564,9657974.T value increased by 484401.9%JPY 69.32347974.T unit share price increased by 1.30921.9%
SPOT (Spotify Technology SA) 4,462 USD 2,549,721SPOT value decreased by -97985-3.7%USD 571.43SPOT unit share price decreased by -21.96-3.7%
RBLX (Roblox Corp) 33,011 USD 2,503,224RBLX value decreased by -171987-6.4%USD 75.83RBLX unit share price decreased by -5.21-6.4%
ZM (Zoom Video Communications Inc) 23,561 USD 2,020,591ZM value decreased by -18142-0.9%USD 85.76ZM unit share price decreased by -0.77-0.9%
TTD (Trade Desk Inc) 40,207 USD 1,597,826TTD value decreased by -14877-0.9%USD 39.74TTD unit share price decreased by -0.37-0.9%
PINS (Pinterest Inc) 53,315 USD 1,443,237PINS value increased by 303892.2%USD 27.07PINS unit share price increased by 0.572.2%
ROKU (Roku Inc) 11,622 USD 1,316,540ROKU value decreased by -16271-1.2%USD 113.28ROKU unit share price decreased by -1.4-1.2%
9766.T (Konami Group Corporation) 9,200 JPY 1,271,4379766.T value decreased by -4994-0.4%JPY 138.29766.T unit share price decreased by -0.542-0.4%
3659.T (NEXON Co., Ltd.) 37,000 JPY 947,5363659.T value increased by 30710.3%JPY 25.60913659.T unit share price increased by 0.0830000000000020.3%
SNAP (Snap Inc) 106,261 USD 934,034SNAP value increased by 573816.5%USD 8.79SNAP unit share price increased by 0.546.5%
992.HK (LENOVO GROUP LTD) 766,000 HKD 925,623992.HK value decreased by -14055-1.5%HKD 1.20839992.HK unit share price decreased by -0.01834-1.5%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 896,614005935.KS value increased by 35090.4%KRW 70.9122005935.KS unit share price increased by 0.27750.4%
PSON.L (Pearson PLC) 59,208 GBP 839,677PSON.L value increased by 81811.0%GBP 14.1818PSON.L unit share price increased by 0.13821.0%
9697.T (Capcom Co., Ltd.) 33,600 JPY 801,2429697.T value increased by 143771.8%JPY 23.84659697.T unit share price increased by 0.42791.8%
DUOL (Duolingo Inc) 3,522 USD 630,227DUOL value decreased by -21871-3.4%USD 178.94DUOL unit share price decreased by -6.21-3.4%
259960.KS (KRAFTON INC) 2,814 KRW 482,806259960.KS value increased by 34290.7%KRW 171.573259960.KS unit share price increased by 1.2190.7%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 459,7789684.T value increased by 38010.8%JPY 18.53949684.T unit share price increased by 0.15320.8%
LOPE (Grand Canyon Education Inc) 2,521 USD 431,015LOPE value decreased by -1639-0.4%USD 170.97LOPE unit share price decreased by -0.65000000000001-0.4%
SOUN (SoundHound AI Inc) 32,752 USD 367,805SOUN value increased by 75332.1%USD 11.23SOUN unit share price increased by 0.232.1%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 318,0576417.T value increased by 20550.7%JPY 16.31066417.T unit share price increased by 0.10540.7%
AMBA (Ambarella Inc) 3,767 USD 303,771AMBA value increased by 132984.6%USD 80.64AMBA unit share price increased by 3.53014.6%
LRN (Stride Inc) 3,865 USD 264,134LRN value increased by 28601.1%USD 68.34LRN unit share price increased by 0.740000000000011.1%
PTON (Peloton Interactive Inc) 33,913 USD 223,826PTON value increased by 128876.1%USD 6.60001PTON unit share price increased by 0.380016.1%
MGNI (Magnite Inc) 12,528 USD 211,473MGNI value increased by 13780.7%USD 16.88MGNI unit share price increased by 0.110.7%
SONO (Sonos Inc) 10,638 USD 181,272SONO value decreased by -11276-5.9%USD 17.04SONO unit share price decreased by -1.06-5.9%
ADEA (ADEIA CORP) 9,599 USD 177,677ADEA value increased by 6710.4%USD 18.5099ADEA unit share price increased by 0.0698999999999970.4%
036570.KS (NCSOFT CORP) 1,122 KRW 167,277036570.KS value increased by 10030.6%KRW 149.088036570.KS unit share price increased by 0.894000000000010.6%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 133,8501070.HK value increased by 11280.8%HKD 1.325251070.HK unit share price increased by 0.011170.9%
DV (DoubleVerify Holdings Inc) 12,073 USD 132,320DV value decreased by -2173-1.6%USD 10.96DV unit share price decreased by -0.18-1.6%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 125,4733635.T value increased by 1640.1%JPY 12.18183635.T unit share price increased by 0.01590.1%
2432.T (DeNA Co., Ltd.) 6,800 JPY 113,5402432.T value increased by 31492.9%JPY 16.69712432.T unit share price increased by 0.46312.9%
2498.TW (HTC CORP) 70,000 TWD 108,1162498.TW value decreased by -1009-0.9%TWD 1.544512498.TW unit share price decreased by -0.01442-0.9%
HLIT (Harmonic Inc) 10,004 USD 100,640HLIT value increased by 3000.3%USD 10.06HLIT unit share price increased by 0.0300000000000010.3%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 100,1874915.TW value increased by 5310.5%TWD 2.473754915.TW unit share price increased by 0.013110.5%
PTEC.L (Playtech Plc) 25,341 GBP 91,043PTEC.L value decreased by -1862-2.0%GBP 3.59272PTEC.L unit share price decreased by -0.07347-2.0%
251270.KS (NETMARBLE CORP) 2,618 KRW 89,564251270.KS value increased by 3670.4%KRW 34.2108251270.KS unit share price increased by 0.14010.4%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 88,0033738.HK value increased by 23472.7%HKD 0.5714483738.HK unit share price increased by 0.015242.7%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 87,370263750.KQ value increased by 10601.2%KRW 26.4277263750.KQ unit share price increased by 0.32061.2%
COUR (Coursera Inc) 11,856 USD 86,193COUR value increased by 22532.7%USD 7.26999COUR unit share price increased by 0.190032.7%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 70,2702439.TW value increased by 15292.2%TWD 3.054162439.TW unit share price increased by 0.066462.2%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 66,5073765.T value increased by 5240.8%JPY 16.22123765.T unit share price increased by 0.12780.8%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 63,736UBI.PA value decreased by -1235-1.9%EUR 7.27497UBI.PA unit share price decreased by -0.14096-1.9%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 61,197751.HK value decreased by -190.0%HKD 0.665185751.HK unit share price decreased by -0.000205999999999930.0%
2121.T (MIXI, Inc.) 3,300 JPY 57,8712121.T value increased by 6951.2%JPY 17.53672121.T unit share price increased by 0.21061.2%
6727.T (Wacom Co., Ltd.) 10,700 JPY 55,0086727.T value increased by 6831.3%JPY 5.140936727.T unit share price increased by 0.063831.3%
2362.TW (CLEVO) 41,000 TWD 49,6722362.TW value increased by 1400.3%TWD 1.211512362.TW unit share price increased by 0.00341000000000010.3%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 45,6542767.T value increased by 4491.0%JPY 11.70622767.T unit share price increased by 0.11521.0%
293490.KQ (Kakao Games Corp.) 3,600 KRW 37,882293490.KQ value decreased by -211-0.6%KRW 10.5228293490.KQ unit share price decreased by -0.0586-0.6%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 36,245192080.KS value increased by 3010.8%KRW 37.2891192080.KS unit share price increased by 0.30970.8%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 32,503112040.KQ value decreased by -32-0.1%KRW 17.9873112040.KQ unit share price decreased by -0.017699999999998-0.1%
PUBM (Pubmatic Inc) 3,557 USD 31,408PUBM value increased by 2490.8%USD 8.82991PUBM unit share price increased by 0.070.8%
067160.KQ (Soop Co., Ltd.) 655 KRW 30,361067160.KQ value decreased by -165-0.5%KRW 46.3527067160.KQ unit share price decreased by -0.2519-0.5%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 30,229777.HK value increased by 5281.8%HKD 1.37405777.HK unit share price increased by 0.0241.8%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,7536200.T value increased by 1500.6%JPY 5.479366200.T unit share price increased by 0.031910.6%
PLTK (Playtika Holding Corp) 6,512 USD 25,722PLTK value decreased by -717-2.7%USD 3.94994PLTK unit share price decreased by -0.1101-2.7%
BMBL (Bumble Inc) 6,802 USD 24,487BMBL value decreased by -272-1.1%USD 3.59997BMBL unit share price decreased by -0.03999-1.1%
376300.KQ (DEAR U Co., LTD.) 901 KRW 23,282376300.KQ value decreased by -428-1.8%KRW 25.8402376300.KQ unit share price decreased by -0.475-1.8%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 19,234225570.KQ value decreased by -431-2.2%KRW 8.73082225570.KQ unit share price decreased by -0.19564-2.2%
3632.T (GREE, Inc.) 6,100 JPY 15,7773632.T value increased by 1160.7%JPY 2.586393632.T unit share price increased by 0.019010.7%
194480.KQ (Devsisters corporation) 668 KRW 14,835194480.KQ value increased by 2171.5%KRW 22.2081194480.KQ unit share price increased by 0.32491.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00023EZQ82 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 7,574,198005930.KS value increased by 5184587.3%KRW 95.6338005930.KS unit share price increased by 6.54627.3%
AAPL (Apple Inc) 19,195 USD 5,130,056AAPL value decreased by -71981-1.4%USD 267.26AAPL unit share price decreased by -3.75-1.4%
NVDA (NVIDIA Corporation) 27,023 USD 5,083,567NVDA value decreased by -19727-0.4%USD 188.12NVDA unit share price decreased by -0.72999999999999-0.4%
EA (Electronic Arts Inc) 20,274 USD 4,143,195EA value decreased by -10130.0%USD 204.36EA unit share price decreased by -0.0499999999999830.0%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,388,773TTWO value increased by 752012.3%USD 257.31TTWO unit share price increased by 5.712.3%
NFLX (Netflix Inc) 32,320 USD 2,955,987NFLX value increased by 151900.5%USD 91.46NFLX unit share price increased by 0.470.5%
1810.HK (XIAOMI CORP) 571,200 HKD 2,886,4861810.HK value decreased by -66145-2.2%HKD 5.053371810.HK unit share price decreased by -0.1158-2.2%
RBLX (Roblox Corp) 33,011 USD 2,675,211RBLX value increased by 29710.1%USD 81.04RBLX unit share price increased by 0.0900000000000030.1%
RDDT (Reddit, Inc.) 10,928 USD 2,666,978RDDT value increased by 236040.9%USD 244.05RDDT unit share price increased by 2.160.9%
SPOT (Spotify Technology SA) 4,462 USD 2,647,706SPOT value increased by 820563.2%USD 593.39SPOT unit share price increased by 18.393.2%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,516,5257974.T value increased by 129970.5%JPY 68.01427974.T unit share price increased by 0.351300000000010.5%
ZM (Zoom Video Communications Inc) 23,561 USD 2,038,733ZM value increased by 756303.9%USD 86.53ZM unit share price increased by 3.213.9%
TTD (Trade Desk Inc) 40,207 USD 1,612,703TTD value increased by 977036.4%USD 40.11TTD unit share price increased by 2.436.4%
PINS (Pinterest Inc) 53,315 USD 1,412,848PINS value decreased by -3198-0.2%USD 26.5PINS unit share price decreased by -0.059999999999999-0.2%
ROKU (Roku Inc) 11,622 USD 1,332,811ROKU value increased by 692675.5%USD 114.68ROKU unit share price increased by 5.965.5%
9766.T (Konami Group Corporation) 9,200 JPY 1,276,4319766.T value increased by 232081.9%JPY 138.7429766.T unit share price increased by 2.5221.9%
3659.T (NEXON Co., Ltd.) 37,000 JPY 944,4653659.T value increased by 401704.4%JPY 25.52613659.T unit share price increased by 1.08574.4%
992.HK (LENOVO GROUP LTD) 766,000 HKD 939,678992.HK value increased by 8980.1%HKD 1.22673992.HK unit share price increased by 0.00117000000000010.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 893,105005935.KS value increased by 656007.9%KRW 70.6347005935.KS unit share price increased by 5.18827.9%
SNAP (Snap Inc) 106,261 USD 876,653SNAP value increased by 127511.5%USD 8.25SNAP unit share price increased by 0.121.5%
PSON.L (Pearson PLC) 59,208 GBP 831,496PSON.L value increased by 166012.0%GBP 14.0436PSON.L unit share price increased by 0.28032.0%
9697.T (Capcom Co., Ltd.) 33,600 JPY 786,8659697.T value increased by 34340.4%JPY 23.41869697.T unit share price increased by 0.10220.4%
DUOL (Duolingo Inc) 3,522 USD 652,098DUOL value increased by 305354.9%USD 185.15DUOL unit share price increased by 8.674.9%
259960.KS (KRAFTON INC) 2,814 KRW 479,377259960.KS value decreased by -4450-0.9%KRW 170.354259960.KS unit share price decreased by -1.582-0.9%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 455,9779684.T value increased by 30880.7%JPY 18.38629684.T unit share price increased by 0.12450.7%
LOPE (Grand Canyon Education Inc) 2,521 USD 432,654LOPE value increased by 157063.8%USD 171.62LOPE unit share price increased by 6.233.8%
SOUN (SoundHound AI Inc) 32,752 USD 360,272SOUN value increased by 131013.8%USD 11SOUN unit share price increased by 0.43.8%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 316,0026417.T value decreased by -436-0.1%JPY 16.20526417.T unit share price decreased by -0.022399999999998-0.1%
AMBA (Ambarella Inc) 3,767 USD 290,473AMBA value increased by 73452.6%USD 77.1099AMBA unit share price increased by 1.94982.6%
LRN (Stride Inc) 3,865 USD 261,274LRN value increased by 115564.6%USD 67.6LRN unit share price increased by 2.98994.6%
PTON (Peloton Interactive Inc) 33,913 USD 210,939PTON value increased by 33911.6%USD 6.22PTON unit share price increased by 0.099991.6%
MGNI (Magnite Inc) 12,528 USD 210,095MGNI value increased by 88954.4%USD 16.77MGNI unit share price increased by 0.714.4%
SONO (Sonos Inc) 10,638 USD 192,548SONO value increased by 64893.5%USD 18.1SONO unit share price increased by 0.613.5%
ADEA (ADEIA CORP) 9,599 USD 177,006ADEA value increased by 82564.9%USD 18.44ADEA unit share price increased by 0.864.9%
036570.KS (NCSOFT CORP) 1,122 KRW 166,274036570.KS value decreased by -2135-1.3%KRW 148.194036570.KS unit share price decreased by -1.903-1.3%
DV (DoubleVerify Holdings Inc) 12,073 USD 134,493DV value increased by 33802.6%USD 11.14DV unit share price increased by 0.282.6%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 132,7221070.HK value decreased by -2984-2.2%HKD 1.314081070.HK unit share price decreased by -0.02954-2.2%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 125,3093635.T value decreased by -330.0%JPY 12.16593635.T unit share price decreased by -0.00319999999999960.0%
2432.T (DeNA Co., Ltd.) 6,800 JPY 110,3912432.T value increased by 1740.2%JPY 16.2342432.T unit share price increased by 0.0256000000000010.2%
2498.TW (HTC CORP) 70,000 TWD 109,1252498.TW value decreased by -771-0.7%TWD 1.558932498.TW unit share price decreased by -0.01101-0.7%
HLIT (Harmonic Inc) 10,004 USD 100,340HLIT value increased by 1000.1%USD 10.03HLIT unit share price increased by 0.00999999999999980.1%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 99,6564915.TW value increased by 7640.8%TWD 2.460644915.TW unit share price increased by 0.018860.8%
PTEC.L (Playtech Plc) 25,341 GBP 92,905PTEC.L value decreased by -318-0.3%GBP 3.66619PTEC.L unit share price decreased by -0.01255-0.3%
251270.KS (NETMARBLE CORP) 2,618 KRW 89,197251270.KS value decreased by -738-0.8%KRW 34.0707251270.KS unit share price decreased by -0.2819-0.8%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 86,310263750.KQ value decreased by -4912-5.4%KRW 26.1071263750.KQ unit share price decreased by -1.4858-5.4%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 85,6563738.HK value increased by 6750.8%HKD 0.5562083738.HK unit share price increased by 0.0043830.8%
COUR (Coursera Inc) 11,856 USD 83,940USD 7.07996
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 68,7412439.TW value decreased by -1521-2.2%TWD 2.98772439.TW unit share price decreased by -0.06611-2.2%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 65,9833765.T value increased by 780.1%JPY 16.09343765.T unit share price increased by 0.0189999999999980.1%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 64,971UBI.PA value decreased by -364-0.6%EUR 7.41593UBI.PA unit share price decreased by -0.04155-0.6%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 61,216751.HK value increased by 590.1%HKD 0.665391751.HK unit share price increased by 0.0006410.1%
2121.T (MIXI, Inc.) 3,300 JPY 57,1762121.T value decreased by -295-0.5%JPY 17.32612121.T unit share price decreased by -0.089400000000001-0.5%
6727.T (Wacom Co., Ltd.) 10,700 JPY 54,3256727.T value decreased by -957-1.7%JPY 5.07716727.T unit share price decreased by -0.089440000000001-1.7%
2362.TW (CLEVO) 41,000 TWD 49,5322362.TW value decreased by -1113-2.2%TWD 1.20812362.TW unit share price decreased by -0.02714-2.2%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 45,2052767.T value decreased by -997-2.2%JPY 11.5912767.T unit share price decreased by -0.2557-2.2%
293490.KQ (Kakao Games Corp.) 3,600 KRW 38,093293490.KQ value decreased by -318-0.8%KRW 10.5814293490.KQ unit share price decreased by -0.0883-0.8%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 35,944192080.KS value decreased by -782-2.1%KRW 36.9794192080.KS unit share price decreased by -0.8046-2.1%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 32,535112040.KQ value decreased by -1039-3.1%KRW 18.005112040.KQ unit share price decreased by -0.575-3.1%
PUBM (Pubmatic Inc) 3,557 USD 31,159PUBM value increased by 6042.0%USD 8.75991PUBM unit share price increased by 0.169812.0%
067160.KQ (Soop Co., Ltd.) 655 KRW 30,526067160.KQ value decreased by -762-2.4%KRW 46.6046067160.KQ unit share price decreased by -1.1633-2.4%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 29,701777.HK value decreased by -536-1.8%HKD 1.35005777.HK unit share price decreased by -0.02436-1.8%
PLTK (Playtika Holding Corp) 6,512 USD 26,439PLTK value increased by 5212.0%USD 4.06004PLTK unit share price increased by 0.082.0%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,6036200.T value decreased by -240-0.9%JPY 5.447456200.T unit share price decreased by -0.05106-0.9%
BMBL (Bumble Inc) 6,802 USD 24,759BMBL value increased by 1360.6%USD 3.63996BMBL unit share price increased by 0.020.6%
376300.KQ (DEAR U Co., LTD.) 901 KRW 23,710376300.KQ value decreased by -1339-5.3%KRW 26.3152376300.KQ unit share price decreased by -1.4861-5.3%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 19,665225570.KQ value increased by 6803.6%KRW 8.92646225570.KQ unit share price increased by 0.308673.6%
3632.T (GREE, Inc.) 6,100 JPY 15,6613632.T value increased by 780.5%JPY 2.567383632.T unit share price increased by 0.012790.5%
194480.KQ (Devsisters corporation) 668 KRW 14,618194480.KQ value decreased by -781-5.1%KRW 21.8832194480.KQ unit share price decreased by -1.1692-5.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00023EZQ82 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 7,055,740005930.KS value increased by 4637587.0%KRW 89.0876005930.KS unit share price increased by 5.85557.0%
AAPL (Apple Inc) 19,195 USD 5,202,037AAPL value decreased by -16316-0.3%USD 271.01AAPL unit share price decreased by -0.85000000000002-0.3%
NVDA (NVIDIA Corporation) 27,023 USD 5,103,294NVDA value increased by 635041.3%USD 188.85NVDA unit share price increased by 2.351.3%
EA (Electronic Arts Inc) 20,274 USD 4,144,208EA value increased by 16220.0%USD 204.41EA unit share price increased by 0.0799999999999840.0%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,313,572TTWO value decreased by -58343-1.7%USD 251.6TTWO unit share price decreased by -4.43-1.7%
1810.HK (XIAOMI CORP) 571,200 HKD 2,952,6311810.HK value increased by 685612.4%HKD 5.169171810.HK unit share price increased by 0.120032.4%
NFLX (Netflix Inc) 32,320 USD 2,940,797NFLX value decreased by -89526-3.0%USD 90.99NFLX unit share price decreased by -2.77-3.0%
RBLX (Roblox Corp) 33,011 USD 2,672,240RBLX value decreased by -2641-0.1%USD 80.95RBLX unit share price decreased by -0.079999999999998-0.1%
RDDT (Reddit, Inc.) 10,928 USD 2,643,374RDDT value increased by 1313555.2%USD 241.89RDDT unit share price increased by 12.025.2%
SPOT (Spotify Technology SA) 4,462 USD 2,565,650SPOT value decreased by -25478-1.0%USD 575SPOT unit share price decreased by -5.71-1.0%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,503,5287974.T value increased by 25550.1%JPY 67.66297974.T unit share price increased by 0.0689999999999880.1%
ZM (Zoom Video Communications Inc) 23,561 USD 1,963,103ZM value decreased by -69976-3.4%USD 83.32ZM unit share price decreased by -2.97-3.4%
TTD (Trade Desk Inc) 40,207 USD 1,515,000TTD value decreased by -11258-0.7%USD 37.68TTD unit share price decreased by -0.28-0.7%
PINS (Pinterest Inc) 53,315 USD 1,416,046PINS value increased by 357212.6%USD 26.56PINS unit share price increased by 0.672.6%
ROKU (Roku Inc) 11,622 USD 1,263,544ROKU value increased by 26730.2%USD 108.72ROKU unit share price increased by 0.230.2%
9766.T (Konami Group Corporation) 9,200 JPY 1,253,2239766.T value increased by 12790.1%JPY 136.229766.T unit share price increased by 0.139000000000010.1%
992.HK (LENOVO GROUP LTD) 766,000 HKD 938,780992.HK value increased by 274733.0%HKD 1.22556992.HK unit share price increased by 0.035863.0%
3659.T (NEXON Co., Ltd.) 37,000 JPY 904,2953659.T value increased by 9230.1%JPY 24.44043659.T unit share price increased by 0.0248999999999990.1%
SNAP (Snap Inc) 106,261 USD 863,902SNAP value increased by 63760.7%USD 8.13SNAP unit share price increased by 0.060.7%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 827,505005935.KS value increased by 445785.7%KRW 65.4465005935.KS unit share price increased by 3.52575.7%
PSON.L (Pearson PLC) 59,208 GBP 814,895PSON.L value decreased by -21301-2.5%GBP 13.7633PSON.L unit share price decreased by -0.3597-2.5%
9697.T (Capcom Co., Ltd.) 33,600 JPY 783,4319697.T value increased by 7990.1%JPY 23.31649697.T unit share price increased by 0.0238000000000010.1%
DUOL (Duolingo Inc) 3,522 USD 621,563DUOL value increased by 34520.6%USD 176.48DUOL unit share price increased by 0.979999999999990.6%
259960.KS (KRAFTON INC) 2,814 KRW 483,827259960.KS value increased by 32860.7%KRW 171.936259960.KS unit share price increased by 1.1680.7%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 452,8899684.T value increased by 4620.1%JPY 18.26179684.T unit share price increased by 0.0187000000000030.1%
LOPE (Grand Canyon Education Inc) 2,521 USD 416,948LOPE value decreased by -2320-0.6%USD 165.39LOPE unit share price decreased by -0.92000000000002-0.6%
SOUN (SoundHound AI Inc) 32,752 USD 347,171SOUN value increased by 206346.3%USD 10.6SOUN unit share price increased by 0.630016.3%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 316,4386417.T value increased by 3230.1%JPY 16.22766417.T unit share price increased by 0.01660.1%
AMBA (Ambarella Inc) 3,767 USD 283,128AMBA value increased by 162746.1%USD 75.1601AMBA unit share price increased by 4.32026.1%
LRN (Stride Inc) 3,865 USD 249,718LRN value decreased by -1236-0.5%USD 64.6101LRN unit share price decreased by -0.3198-0.5%
PTON (Peloton Interactive Inc) 33,913 USD 207,548PTON value decreased by -1356-0.6%USD 6.12001PTON unit share price decreased by -0.03999-0.6%
MGNI (Magnite Inc) 12,528 USD 201,200MGNI value decreased by -2129-1.0%USD 16.06MGNI unit share price decreased by -0.17-1.0%
SONO (Sonos Inc) 10,638 USD 186,059SONO value decreased by -744-0.4%USD 17.49SONO unit share price decreased by -0.07-0.4%
ADEA (ADEIA CORP) 9,599 USD 168,750ADEA value increased by 31671.9%USD 17.58ADEA unit share price increased by 0.331.9%
036570.KS (NCSOFT CORP) 1,122 KRW 168,409036570.KS value increased by 114677.3%KRW 150.097036570.KS unit share price increased by 10.227.3%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 135,7061070.HK value increased by 10130.8%HKD 1.343621070.HK unit share price increased by 0.010030.8%
DV (DoubleVerify Holdings Inc) 12,073 USD 131,113DV value decreased by -7002-5.1%USD 10.86DV unit share price decreased by -0.58-5.1%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 125,3423635.T value increased by 1280.1%JPY 12.16913635.T unit share price increased by 0.01240.1%
2432.T (DeNA Co., Ltd.) 6,800 JPY 110,2172432.T value increased by 1120.1%JPY 16.20842432.T unit share price increased by 0.0165000000000010.1%
2498.TW (HTC CORP) 70,000 TWD 109,8962498.TW value increased by 2860.3%TWD 1.569942498.TW unit share price increased by 0.00407999999999990.3%
HLIT (Harmonic Inc) 10,004 USD 100,240HLIT value increased by 13001.3%USD 10.02HLIT unit share price increased by 0.129961.3%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 98,8924915.TW value decreased by -101-0.1%TWD 2.441784915.TW unit share price decreased by -0.0024899999999999-0.1%
PTEC.L (Playtech Plc) 25,341 GBP 93,223PTEC.L value decreased by -3408-3.5%GBP 3.67874PTEC.L unit share price decreased by -0.13449-3.5%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 91,222263750.KQ value increased by 53916.3%KRW 27.5929263750.KQ unit share price increased by 1.63076.3%
251270.KS (NETMARBLE CORP) 2,618 KRW 89,935251270.KS value increased by 22472.6%KRW 34.3526251270.KS unit share price increased by 0.85832.6%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 84,9813738.HK value increased by 36634.5%HKD 0.5518253738.HK unit share price increased by 0.0237864.5%
COUR (Coursera Inc) 11,856 USD 83,940COUR value decreased by -3320-3.8%USD 7.07996COUR unit share price decreased by -0.28003-3.8%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 70,2622439.TW value decreased by -1280-1.8%TWD 3.053812439.TW unit share price decreased by -0.05563-1.8%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 65,9053765.T value increased by 670.1%JPY 16.07443765.T unit share price increased by 0.0164000000000010.1%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 65,335UBI.PA value decreased by -949-1.4%EUR 7.45748UBI.PA unit share price decreased by -0.10832-1.4%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 61,157751.HK value increased by 572210.3%HKD 0.66475751.HK unit share price increased by 0.06219610.3%
2121.T (MIXI, Inc.) 3,300 JPY 57,4712121.T value increased by 590.1%JPY 17.41552121.T unit share price increased by 0.0179000000000010.1%
6727.T (Wacom Co., Ltd.) 10,700 JPY 55,2826727.T value increased by 570.1%JPY 5.166546727.T unit share price increased by 0.00533000000000070.1%
2362.TW (CLEVO) 41,000 TWD 50,6452362.TW value increased by 1460.3%TWD 1.235242362.TW unit share price increased by 0.00355999999999980.3%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 46,2022767.T value increased by 470.1%JPY 11.84672767.T unit share price increased by 0.01210.1%
293490.KQ (Kakao Games Corp.) 3,600 KRW 38,411293490.KQ value increased by 11753.2%KRW 10.6697293490.KQ unit share price increased by 0.32643.2%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 36,726192080.KS value increased by 5601.5%KRW 37.784192080.KS unit share price increased by 0.57621.5%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 33,574112040.KQ value increased by 22777.3%KRW 18.58112040.KQ unit share price increased by 1.26017.3%
067160.KQ (Soop Co., Ltd.) 655 KRW 31,288067160.KQ value increased by 4601.5%KRW 47.7679067160.KQ unit share price increased by 0.702299999999991.5%
PUBM (Pubmatic Inc) 3,557 USD 30,555PUBM value decreased by -996-3.2%USD 8.5901PUBM unit share price decreased by -0.28002-3.2%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 30,237777.HK value increased by 7002.4%HKD 1.37441777.HK unit share price increased by 0.031822.4%
PLTK (Playtika Holding Corp) 6,512 USD 25,918PLTK value increased by 1960.8%USD 3.98004PLTK unit share price increased by 0.03010.8%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,8436200.T value increased by 260.1%JPY 5.498516200.T unit share price increased by 0.00552999999999940.1%
376300.KQ (DEAR U Co., LTD.) 901 KRW 25,049376300.KQ value decreased by -32-0.1%KRW 27.8013376300.KQ unit share price decreased by -0.035499999999999-0.1%
BMBL (Bumble Inc) 6,802 USD 24,623BMBL value increased by 3401.4%USD 3.61996BMBL unit share price increased by 0.049981.4%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,985225570.KQ value increased by 6183.4%KRW 8.61779225570.KQ unit share price increased by 0.280523.4%
3632.T (GREE, Inc.) 6,100 JPY 15,5833632.T value increased by 160.1%JPY 2.554593632.T unit share price increased by 0.00262000000000030.1%
194480.KQ (Devsisters corporation) 668 KRW 15,399194480.KQ value increased by 13499.6%KRW 23.0524194480.KQ unit share price increased by 2.01959.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00023EZQ82 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 6,591,982KRW 83.2321
AAPL (Apple Inc) 19,195 USD 5,218,353AAPL value decreased by -23418-0.4%USD 271.86AAPL unit share price decreased by -1.22-0.4%
NVDA (NVIDIA Corporation) 27,023 USD 5,039,790NVDA value decreased by -28103-0.6%USD 186.5NVDA unit share price decreased by -1.04-0.6%
EA (Electronic Arts Inc) 20,274 USD 4,142,586EA value decreased by -4060.0%USD 204.33EA unit share price decreased by -0.0199999999999820.0%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,371,915TTWO value decreased by -24760-0.7%USD 256.03TTWO unit share price decreased by -1.8800000000001-0.7%
NFLX (Netflix Inc) 32,320 USD 3,030,323NFLX value decreased by -6470.0%USD 93.76NFLX unit share price decreased by -0.0199999999999960.0%
1810.HK (XIAOMI CORP) 571,200 HKD 2,884,0701810.HK value decreased by -5016-0.2%HKD 5.049141810.HK unit share price decreased by -0.0087799999999998-0.2%
RBLX (Roblox Corp) 33,011 USD 2,674,881RBLX value decreased by -25749-1.0%USD 81.03RBLX unit share price decreased by -0.78-1.0%
SPOT (Spotify Technology SA) 4,462 USD 2,591,128SPOT value increased by 179820.7%USD 580.71SPOT unit share price increased by 4.03000000000010.7%
RDDT (Reddit, Inc.) 10,928 USD 2,512,019RDDT value decreased by -38139-1.5%USD 229.87RDDT unit share price decreased by -3.49-1.5%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,500,9737974.T value decreased by -6559-0.3%JPY 67.59397974.T unit share price decreased by -0.1772-0.3%
ZM (Zoom Video Communications Inc) 23,561 USD 2,033,079ZM value decreased by -2350.0%USD 86.29ZM unit share price decreased by -0.00999999999999090.0%
TTD (Trade Desk Inc) 40,207 USD 1,526,258TTD value decreased by -6433-0.4%USD 37.96TTD unit share price decreased by -0.16-0.4%
PINS (Pinterest Inc) 53,315 USD 1,380,325PINS value decreased by -7464-0.5%USD 25.89PINS unit share price decreased by -0.14-0.5%
ROKU (Roku Inc) 11,622 USD 1,260,871ROKU value decreased by -27079-2.1%USD 108.49ROKU unit share price decreased by -2.33-2.1%
9766.T (Konami Group Corporation) 9,200 JPY 1,251,9449766.T value decreased by -3284-0.3%JPY 136.0819766.T unit share price decreased by -0.357-0.3%
992.HK (LENOVO GROUP LTD) 766,000 HKD 911,307992.HK value decreased by -5115-0.6%HKD 1.1897992.HK unit share price decreased by -0.00667-0.6%
3659.T (NEXON Co., Ltd.) 37,000 JPY 903,3723659.T value decreased by -2369-0.3%JPY 24.41553659.T unit share price decreased by -0.064-0.3%
SNAP (Snap Inc) 106,261 USD 857,526USD 8.07
PSON.L (Pearson PLC) 59,208 GBP 836,196PSON.L value decreased by -1860-0.2%GBP 14.123PSON.L unit share price decreased by -0.031400000000001-0.2%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 782,927KRW 61.9208
9697.T (Capcom Co., Ltd.) 33,600 JPY 782,6329697.T value decreased by -2052-0.3%JPY 23.29269697.T unit share price decreased by -0.0611-0.3%
DUOL (Duolingo Inc) 3,522 USD 618,111DUOL value decreased by -5776-0.9%USD 175.5DUOL unit share price decreased by -1.64-0.9%
259960.KS (KRAFTON INC) 2,814 KRW 480,541KRW 170.768
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 452,4279684.T value decreased by -1186-0.3%JPY 18.2439684.T unit share price decreased by -0.047800000000002-0.3%
LOPE (Grand Canyon Education Inc) 2,521 USD 419,268LOPE value decreased by -1739-0.4%USD 166.31LOPE unit share price decreased by -0.69-0.4%
SOUN (SoundHound AI Inc) 32,752 USD 326,537SOUN value decreased by -2293-0.7%USD 9.96999SOUN unit share price decreased by -0.07001-0.7%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 316,1156417.T value decreased by -829-0.3%JPY 16.2116417.T unit share price decreased by -0.0425-0.3%
AMBA (Ambarella Inc) 3,767 USD 266,854AMBA value increased by 40301.5%USD 70.8399AMBA unit share price increased by 1.06981.5%
LRN (Stride Inc) 3,865 USD 250,954LRN value decreased by -2242-0.9%USD 64.9299LRN unit share price decreased by -0.5801-0.9%
PTON (Peloton Interactive Inc) 33,913 USD 208,904PTON value decreased by -2374-1.1%USD 6.16PTON unit share price decreased by -0.07-1.1%
MGNI (Magnite Inc) 12,528 USD 203,329MGNI value decreased by -2882-1.4%USD 16.23MGNI unit share price decreased by -0.23-1.4%
SONO (Sonos Inc) 10,638 USD 186,803SONO value decreased by -1809-1.0%USD 17.56SONO unit share price decreased by -0.17-1.0%
ADEA (ADEIA CORP) 9,599 USD 165,583ADEA value decreased by -3455-2.0%USD 17.25ADEA unit share price decreased by -0.36-2.0%
036570.KS (NCSOFT CORP) 1,122 KRW 156,942KRW 139.877
DV (DoubleVerify Holdings Inc) 12,073 USD 138,115DV value decreased by -725-0.5%USD 11.44DV unit share price decreased by -0.06-0.5%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 134,6931070.HK value increased by 8800.7%HKD 1.333591070.HK unit share price increased by 0.008710.7%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 125,2143635.T value decreased by -328-0.3%JPY 12.15673635.T unit share price decreased by -0.031799999999999-0.3%
2432.T (DeNA Co., Ltd.) 6,800 JPY 110,1052432.T value decreased by -289-0.3%JPY 16.19192432.T unit share price decreased by -0.0425-0.3%
2498.TW (HTC CORP) 70,000 TWD 109,6102498.TW value decreased by -846-0.8%TWD 1.565862498.TW unit share price decreased by -0.01208-0.8%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 98,9934915.TW value increased by 2280.2%TWD 2.444274915.TW unit share price increased by 0.005630.2%
HLIT (Harmonic Inc) 10,004 USD 98,940HLIT value decreased by -600-0.6%USD 9.89004HLIT unit share price decreased by -0.059979999999999-0.6%
PTEC.L (Playtech Plc) 25,341 GBP 96,631PTEC.L value decreased by -1193-1.2%GBP 3.81323PTEC.L unit share price decreased by -0.04708-1.2%
251270.KS (NETMARBLE CORP) 2,618 KRW 87,688KRW 33.4943
COUR (Coursera Inc) 11,856 USD 87,260COUR value increased by 3560.4%USD 7.35999COUR unit share price increased by 0.030030.4%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 85,831KRW 25.9622
3738.HK (VOBILE GROUP LTD) 154,000 HKD 81,3183738.HK value decreased by -215-0.3%HKD 0.5280393738.HK unit share price decreased by -0.001396-0.3%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 71,5422439.TW value decreased by -555-0.8%TWD 3.109442439.TW unit share price decreased by -0.02412-0.8%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 66,284UBI.PA value decreased by -2716-3.9%EUR 7.5658UBI.PA unit share price decreased by -0.31001-3.9%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 65,8383765.T value decreased by -172-0.3%JPY 16.0583765.T unit share price decreased by -0.042000000000002-0.3%
2121.T (MIXI, Inc.) 3,300 JPY 57,4122121.T value decreased by -151-0.3%JPY 17.39762121.T unit share price decreased by -0.0457-0.3%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 55,435751.HK value decreased by -120.0%HKD 0.602554751.HK unit share price decreased by -0.000130999999999990.0%
6727.T (Wacom Co., Ltd.) 10,700 JPY 55,2256727.T value decreased by -145-0.3%JPY 5.161216727.T unit share price decreased by -0.01356-0.3%
2362.TW (CLEVO) 41,000 TWD 50,4992362.TW value decreased by -147-0.3%TWD 1.231682362.TW unit share price decreased by -0.00359-0.3%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 46,1552767.T value decreased by -121-0.3%JPY 11.83462767.T unit share price decreased by -0.031000000000001-0.3%
293490.KQ (Kakao Games Corp.) 3,600 KRW 37,236KRW 10.3433
192080.KS (DOUBLEU GAMES LTD) 972 KRW 36,166KRW 37.2078
PUBM (Pubmatic Inc) 3,557 USD 31,551PUBM value decreased by -320-1.0%USD 8.87012PUBM unit share price decreased by -0.08996-1.0%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 31,297KRW 17.3199
067160.KQ (Soop Co., Ltd.) 655 KRW 30,828KRW 47.0656
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 29,537777.HK value increased by 3611.2%HKD 1.34259777.HK unit share price increased by 0.016411.2%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,8176200.T value decreased by -68-0.3%JPY 5.492986200.T unit share price decreased by -0.01447-0.3%
PLTK (Playtika Holding Corp) 6,512 USD 25,722PLTK value decreased by -456-1.7%USD 3.94994PLTK unit share price decreased by -0.07002-1.7%
376300.KQ (DEAR U Co., LTD.) 901 KRW 25,081KRW 27.8368
BMBL (Bumble Inc) 6,802 USD 24,283BMBL value decreased by -340-1.4%USD 3.56998BMBL unit share price decreased by -0.04998-1.4%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,367KRW 8.33727
3632.T (GREE, Inc.) 6,100 JPY 15,5673632.T value decreased by -41-0.3%JPY 2.551973632.T unit share price decreased by -0.0067200000000001-0.3%
194480.KQ (Devsisters corporation) 668 KRW 14,050KRW 21.0329
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00023EZQ82 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 6,591,982005930.KS value decreased by -26480-0.4%KRW 83.2321005930.KS unit share price decreased by -0.3343-0.4%
AAPL (Apple Inc) 19,195 USD 5,241,771AAPL value decreased by -13052-0.2%USD 273.08AAPL unit share price decreased by -0.68000000000001-0.2%
NVDA (NVIDIA Corporation) 27,023 USD 5,067,893NVDA value decreased by -18376-0.4%USD 187.54NVDA unit share price decreased by -0.68000000000001-0.4%
EA (Electronic Arts Inc) 20,274 USD 4,142,992EA value increased by 16220.0%USD 204.35EA unit share price increased by 0.0799999999999840.0%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,396,675TTWO value increased by 291060.9%USD 257.91TTWO unit share price increased by 2.210.9%
NFLX (Netflix Inc) 32,320 USD 3,030,970NFLX value decreased by -11958-0.4%USD 93.78NFLX unit share price decreased by -0.37-0.4%
1810.HK (XIAOMI CORP) 571,200 HKD 2,889,0861810.HK value increased by 545031.9%HKD 5.057921810.HK unit share price increased by 0.095411.9%
RBLX (Roblox Corp) 33,011 USD 2,700,630RBLX value increased by 95730.4%USD 81.81RBLX unit share price increased by 0.290000000000010.4%
SPOT (Spotify Technology SA) 4,462 USD 2,573,146SPOT value decreased by -20124-0.8%USD 576.68SPOT unit share price decreased by -4.5100000000001-0.8%
RDDT (Reddit, Inc.) 10,928 USD 2,550,158RDDT value decreased by -14097-0.5%USD 233.36RDDT unit share price decreased by -1.29-0.5%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,507,5327974.T value decreased by -40592-1.6%JPY 67.77117974.T unit share price decreased by -1.0971-1.6%
ZM (Zoom Video Communications Inc) 23,561 USD 2,033,314ZM value decreased by -7070.0%USD 86.3ZM unit share price decreased by -0.0300000000000010.0%
TTD (Trade Desk Inc) 40,207 USD 1,532,691TTD value decreased by -10856-0.7%USD 38.12TTD unit share price decreased by -0.27-0.7%
PINS (Pinterest Inc) 53,315 USD 1,387,789PINS value increased by 79970.6%USD 26.03PINS unit share price increased by 0.150.6%
ROKU (Roku Inc) 11,622 USD 1,287,950ROKU value decreased by -4881-0.4%USD 110.82ROKU unit share price decreased by -0.42-0.4%
9766.T (Konami Group Corporation) 9,200 JPY 1,255,2289766.T value decreased by -21976-1.7%JPY 136.4389766.T unit share price decreased by -2.389-1.7%
992.HK (LENOVO GROUP LTD) 766,000 HKD 916,422992.HK value increased by 60070.7%HKD 1.19637992.HK unit share price increased by 0.00783999999999980.7%
3659.T (NEXON Co., Ltd.) 37,000 JPY 905,7413659.T value decreased by -1524-0.2%JPY 24.47953659.T unit share price decreased by -0.0412-0.2%
SNAP (Snap Inc) 106,261 USD 857,526SNAP value increased by 201892.4%USD 8.07SNAP unit share price increased by 0.192.4%
PSON.L (Pearson PLC) 59,208 GBP 838,056PSON.L value increased by 28720.3%GBP 14.1544PSON.L unit share price increased by 0.0485000000000010.3%
9697.T (Capcom Co., Ltd.) 33,600 JPY 784,6849697.T value decreased by -12495-1.6%JPY 23.35379697.T unit share price decreased by -0.3719-1.6%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 782,927005935.KS value decreased by -11081-1.4%KRW 61.9208005935.KS unit share price decreased by -0.8764-1.4%
DUOL (Duolingo Inc) 3,522 USD 623,887DUOL value decreased by -10672-1.7%USD 177.14DUOL unit share price decreased by -3.03-1.7%
259960.KS (KRAFTON INC) 2,814 KRW 480,541259960.KS value increased by 33420.7%KRW 170.768259960.KS unit share price increased by 1.1880.7%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 453,6139684.T value decreased by -7004-1.5%JPY 18.29089684.T unit share price decreased by -0.2825-1.5%
LOPE (Grand Canyon Education Inc) 2,521 USD 421,007LOPE value decreased by -3076-0.7%USD 167LOPE unit share price decreased by -1.22-0.7%
SOUN (SoundHound AI Inc) 32,752 USD 328,830SOUN value decreased by -12118-3.6%USD 10.04SOUN unit share price decreased by -0.37-3.6%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 316,9446417.T value decreased by -2158-0.7%JPY 16.25356417.T unit share price decreased by -0.1107-0.7%
AMBA (Ambarella Inc) 3,767 USD 262,824AMBA value decreased by -1130-0.4%USD 69.7701AMBA unit share price decreased by -0.3-0.4%
LRN (Stride Inc) 3,865 USD 253,196LRN value decreased by -4174-1.6%USD 65.51LRN unit share price decreased by -1.0799-1.6%
PTON (Peloton Interactive Inc) 33,913 USD 211,278PTON value decreased by -1357-0.6%USD 6.23PTON unit share price decreased by -0.04001-0.6%
MGNI (Magnite Inc) 12,528 USD 206,211MGNI value increased by 1250.1%USD 16.46MGNI unit share price increased by 0.0100000000000020.1%
SONO (Sonos Inc) 10,638 USD 188,612SONO value increased by 5320.3%USD 17.73SONO unit share price increased by 0.0500000000000010.3%
ADEA (ADEIA CORP) 9,599 USD 169,038ADEA value increased by 28791.7%USD 17.61ADEA unit share price increased by 0.31.7%
036570.KS (NCSOFT CORP) 1,122 KRW 156,942036570.KS value decreased by -1158-0.7%KRW 139.877036570.KS unit share price decreased by -1.032-0.7%
DV (DoubleVerify Holdings Inc) 12,073 USD 138,840DV value decreased by -724-0.5%USD 11.5DV unit share price decreased by -0.06-0.5%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 133,8131070.HK value decreased by -649-0.5%HKD 1.324881070.HK unit share price decreased by -0.0064299999999999-0.5%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 125,5423635.T value decreased by -971-0.8%JPY 12.18853635.T unit share price decreased by -0.0943-0.8%
2498.TW (HTC CORP) 70,000 TWD 110,4562498.TW value increased by 4230.4%TWD 1.577942498.TW unit share price increased by 0.00603999999999980.4%
2432.T (DeNA Co., Ltd.) 6,800 JPY 110,3942432.T value decreased by -1144-1.0%JPY 16.23442432.T unit share price decreased by -0.1682-1.0%
HLIT (Harmonic Inc) 10,004 USD 99,540HLIT value decreased by -400-0.4%USD 9.95002HLIT unit share price decreased by -0.03998-0.4%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 98,7654915.TW value decreased by -207-0.2%TWD 2.438644915.TW unit share price decreased by -0.0051100000000002-0.2%
PTEC.L (Playtech Plc) 25,341 GBP 97,824PTEC.L value decreased by -178-0.2%GBP 3.86031PTEC.L unit share price decreased by -0.0070199999999998-0.2%
251270.KS (NETMARBLE CORP) 2,618 KRW 87,688251270.KS value decreased by -921-1.0%KRW 33.4943251270.KS unit share price decreased by -0.3518-1.0%
COUR (Coursera Inc) 11,856 USD 86,904COUR value decreased by -1305-1.5%USD 7.32996COUR unit share price decreased by -0.11007-1.5%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 85,831263750.KQ value decreased by -171-0.2%KRW 25.9622263750.KQ unit share price decreased by -0.0517-0.2%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 81,5333738.HK value decreased by -674-0.8%HKD 0.5294353738.HK unit share price decreased by -0.004377-0.8%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 72,0972439.TW value decreased by -601-0.8%TWD 3.133562439.TW unit share price decreased by -0.02612-0.8%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 69,000UBI.PA value increased by 30844.7%EUR 7.87581UBI.PA unit share price increased by 0.352014.7%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 66,0103765.T value decreased by -768-1.2%JPY 16.13765.T unit share price decreased by -0.1873-1.1%
2121.T (MIXI, Inc.) 3,300 JPY 57,5632121.T value decreased by -100-0.2%JPY 17.44332121.T unit share price decreased by -0.0303-0.2%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 55,447751.HK value increased by 13662.5%HKD 0.602685751.HK unit share price increased by 0.0148482.5%
6727.T (Wacom Co., Ltd.) 10,700 JPY 55,3706727.T value decreased by -411-0.7%JPY 5.174776727.T unit share price decreased by -0.038410000000001-0.7%
2362.TW (CLEVO) 41,000 TWD 50,6462362.TW value decreased by -103-0.2%TWD 1.235272362.TW unit share price decreased by -0.00251-0.2%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 46,2762767.T value decreased by -564-1.2%JPY 11.86562767.T unit share price decreased by -0.1447-1.2%
293490.KQ (Kakao Games Corp.) 3,600 KRW 37,236293490.KQ value decreased by -778-2.0%KRW 10.3433293490.KQ unit share price decreased by -0.2161-2.0%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 36,166192080.KS value decreased by -403-1.1%KRW 37.2078192080.KS unit share price decreased by -0.4146-1.1%
PUBM (Pubmatic Inc) 3,557 USD 31,871USD 8.96008
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 31,297112040.KQ value decreased by -673-2.1%KRW 17.3199112040.KQ unit share price decreased by -0.3724-2.1%
067160.KQ (Soop Co., Ltd.) 655 KRW 30,828067160.KQ value decreased by -44-0.1%KRW 47.0656067160.KQ unit share price decreased by -0.0672-0.1%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 29,176777.HK value increased by 1420.5%HKD 1.32618777.HK unit share price increased by 0.00644999999999980.5%
PLTK (Playtika Holding Corp) 6,512 USD 26,178PLTK value increased by 5212.0%USD 4.01996PLTK unit share price increased by 0.082.0%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,8856200.T value decreased by -184-0.7%JPY 5.507456200.T unit share price decreased by -0.039149999999999-0.7%
376300.KQ (DEAR U Co., LTD.) 901 KRW 25,081376300.KQ value increased by 3511.4%KRW 27.8368376300.KQ unit share price increased by 0.38951.4%
BMBL (Bumble Inc) 6,802 USD 24,623BMBL value increased by 11564.9%USD 3.61996BMBL unit share price increased by 0.169954.9%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,367225570.KQ value decreased by -228-1.2%KRW 8.33727225570.KQ unit share price decreased by -0.10349-1.2%
3632.T (GREE, Inc.) 6,100 JPY 15,6083632.T value decreased by -234-1.5%JPY 2.558693632.T unit share price decreased by -0.03836-1.5%
194480.KQ (Devsisters corporation) 668 KRW 14,050194480.KQ value decreased by -221-1.5%KRW 21.0329194480.KQ unit share price decreased by -0.3309-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00023EZQ82 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 6,618,462005930.KS value increased by 1897123.0%KRW 83.5664005930.KS unit share price increased by 2.39533.0%
AAPL (Apple Inc) 19,195 USD 5,254,823AAPL value increased by 69100.1%USD 273.76AAPL unit share price increased by 0.360000000000010.1%
NVDA (NVIDIA Corporation) 27,023 USD 5,086,269NVDA value decreased by -62423-1.2%USD 188.22NVDA unit share price decreased by -2.31-1.2%
EA (Electronic Arts Inc) 20,274 USD 4,141,370EA value decreased by -10542-0.3%USD 204.27EA unit share price decreased by -0.51999999999998-0.3%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,367,569TTWO value decreased by -5136-0.2%USD 255.7TTWO unit share price decreased by -0.38999999999999-0.2%
NFLX (Netflix Inc) 32,320 USD 3,042,928NFLX value decreased by -10342-0.3%USD 94.15NFLX unit share price decreased by -0.31999999999999-0.3%
1810.HK (XIAOMI CORP) 571,200 HKD 2,834,5831810.HK value decreased by -48209-1.7%HKD 4.962511810.HK unit share price decreased by -0.08439-1.7%
RBLX (Roblox Corp) 33,011 USD 2,691,057RBLX value decreased by -23107-0.9%USD 81.52RBLX unit share price decreased by -0.7-0.9%
SPOT (Spotify Technology SA) 4,462 USD 2,593,270SPOT value decreased by -14100-0.5%USD 581.19SPOT unit share price decreased by -3.16-0.5%
RDDT (Reddit, Inc.) 10,928 USD 2,564,255RDDT value increased by 970403.9%USD 234.65RDDT unit share price increased by 8.883.9%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,548,1247974.T value decreased by -5272-0.2%JPY 68.86827974.T unit share price decreased by -0.1425-0.2%
ZM (Zoom Video Communications Inc) 23,561 USD 2,034,021ZM value decreased by -40289-1.9%USD 86.33ZM unit share price decreased by -1.71-1.9%
TTD (Trade Desk Inc) 40,207 USD 1,543,547TTD value increased by 32170.2%USD 38.39TTD unit share price increased by 0.0799999999999980.2%
PINS (Pinterest Inc) 53,315 USD 1,379,792PINS value decreased by -13862-1.0%USD 25.88PINS unit share price decreased by -0.26-1.0%
ROKU (Roku Inc) 11,622 USD 1,292,831ROKU value decreased by -9763-0.7%USD 111.24ROKU unit share price decreased by -0.84-0.7%
9766.T (Konami Group Corporation) 9,200 JPY 1,277,2049766.T value increased by 91710.7%JPY 138.8279766.T unit share price increased by 0.996999999999990.7%
992.HK (LENOVO GROUP LTD) 766,000 HKD 910,415992.HK value decreased by -8261-0.9%HKD 1.18853992.HK unit share price decreased by -0.01079-0.9%
3659.T (NEXON Co., Ltd.) 37,000 JPY 907,2653659.T value decreased by -1739-0.2%JPY 24.52073659.T unit share price decreased by -0.046999999999997-0.2%
SNAP (Snap Inc) 106,261 USD 837,337SNAP value increased by 21260.3%USD 7.88SNAP unit share price increased by 0.020.3%
PSON.L (Pearson PLC) 59,208 GBP 835,184PSON.L value decreased by -7755-0.9%GBP 14.1059PSON.L unit share price decreased by -0.131-0.9%
9697.T (Capcom Co., Ltd.) 33,600 JPY 797,1799697.T value increased by 80061.0%JPY 23.72569697.T unit share price increased by 0.23831.0%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 794,008005935.KS value increased by 176842.3%KRW 62.7972005935.KS unit share price increased by 1.39862.3%
DUOL (Duolingo Inc) 3,522 USD 634,559DUOL value decreased by -5248-0.8%USD 180.17DUOL unit share price decreased by -1.49-0.8%
259960.KS (KRAFTON INC) 2,814 KRW 477,199259960.KS value increased by 37740.8%KRW 169.58259960.KS unit share price increased by 1.3410.8%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 460,6179684.T value increased by 2890.1%JPY 18.57339684.T unit share price increased by 0.0117000000000010.1%
LOPE (Grand Canyon Education Inc) 2,521 USD 424,083LOPE value decreased by -302-0.1%USD 168.22LOPE unit share price decreased by -0.12-0.1%
SOUN (SoundHound AI Inc) 32,752 USD 340,948SOUN value decreased by -9498-2.7%USD 10.41SOUN unit share price decreased by -0.29-2.7%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 319,1026417.T value increased by 7190.2%JPY 16.36426417.T unit share price increased by 0.0368999999999990.2%
AMBA (Ambarella Inc) 3,767 USD 263,954AMBA value decreased by -5010-1.9%USD 70.0701AMBA unit share price decreased by -1.33-1.9%
LRN (Stride Inc) 3,865 USD 257,370LRN value increased by 14680.6%USD 66.5899LRN unit share price increased by 0.37980.6%
PTON (Peloton Interactive Inc) 33,913 USD 212,635PTON value increased by 71223.5%USD 6.27001PTON unit share price increased by 0.213.5%
MGNI (Magnite Inc) 12,528 USD 206,086USD 16.45
SONO (Sonos Inc) 10,638 USD 188,080SONO value decreased by -4255-2.2%USD 17.68SONO unit share price decreased by -0.4-2.2%
ADEA (ADEIA CORP) 9,599 USD 166,159ADEA value increased by 35522.2%USD 17.31ADEA unit share price increased by 0.372.2%
036570.KS (NCSOFT CORP) 1,122 KRW 158,100036570.KS value decreased by -1085-0.7%KRW 140.909036570.KS unit share price decreased by -0.96700000000001-0.7%
DV (DoubleVerify Holdings Inc) 12,073 USD 139,564DV value increased by 7240.5%USD 11.56DV unit share price increased by 0.060.5%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 134,4621070.HK value decreased by -5384-3.8%HKD 1.331311070.HK unit share price decreased by -0.0533-3.8%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 126,5133635.T value increased by 10430.8%JPY 12.28283635.T unit share price increased by 0.10120.8%
2432.T (DeNA Co., Ltd.) 6,800 JPY 111,5382432.T value decreased by -2270-2.0%JPY 16.40262432.T unit share price decreased by -0.3339-2.0%
2498.TW (HTC CORP) 70,000 TWD 110,0332498.TW value increased by 2390.2%TWD 1.57192498.TW unit share price increased by 0.00341000000000010.2%
HLIT (Harmonic Inc) 10,004 USD 99,940HLIT value increased by 3000.3%USD 9.99HLIT unit share price increased by 0.029980.3%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 98,9724915.TW value increased by 9160.9%TWD 2.443754915.TW unit share price increased by 0.022610.9%
PTEC.L (Playtech Plc) 25,341 GBP 98,002PTEC.L value increased by 1060.1%GBP 3.86733PTEC.L unit share price increased by 0.00417999999999990.1%
251270.KS (NETMARBLE CORP) 2,618 KRW 88,609251270.KS value increased by 7910.9%KRW 33.8461251270.KS unit share price increased by 0.30220.9%
COUR (Coursera Inc) 11,856 USD 88,209COUR value increased by 1190.1%USD 7.44003COUR unit share price increased by 0.010040.1%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 86,002263750.KQ value increased by 9091.1%KRW 26.0139263750.KQ unit share price increased by 0.27491.1%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 82,2073738.HK value decreased by -1817-2.2%HKD 0.5338123738.HK unit share price decreased by -0.011798-2.2%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 72,6982439.TW value increased by 11081.5%TWD 3.159682439.TW unit share price increased by 0.048151.5%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 66,7783765.T value increased by 5440.8%JPY 16.28733765.T unit share price increased by 0.13270.8%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 65,916UBI.PA value decreased by -265-0.4%EUR 7.5238UBI.PA unit share price decreased by -0.030250000000001-0.4%
2121.T (MIXI, Inc.) 3,300 JPY 57,6632121.T value increased by 1750.3%JPY 17.47362121.T unit share price increased by 0.0530000000000010.3%
6727.T (Wacom Co., Ltd.) 10,700 JPY 55,7816727.T value increased by 3740.7%JPY 5.213186727.T unit share price increased by 0.0349600000000010.7%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 54,081751.HK value increased by 530510.9%HKD 0.587837751.HK unit share price increased by 0.05766310.9%
2362.TW (CLEVO) 41,000 TWD 50,7492362.TW value decreased by -645-1.3%TWD 1.237782362.TW unit share price decreased by -0.01573-1.3%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 46,8402767.T value increased by 5661.2%JPY 12.01032767.T unit share price increased by 0.14521.2%
293490.KQ (Kakao Games Corp.) 3,600 KRW 38,014293490.KQ value increased by 2760.7%KRW 10.5594293490.KQ unit share price increased by 0.0766000000000010.7%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 36,569192080.KS value decreased by -115-0.3%KRW 37.6224192080.KS unit share price decreased by -0.1183-0.3%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 31,970112040.KQ value increased by 3781.2%KRW 17.6923112040.KQ unit share price increased by 0.20921.2%
PUBM (Pubmatic Inc) 3,557 USD 31,871PUBM value decreased by -71-0.2%USD 8.96008PUBM unit share price decreased by -0.019960000000001-0.2%
067160.KQ (Soop Co., Ltd.) 655 KRW 30,872067160.KQ value decreased by -301-1.0%KRW 47.1328067160.KQ unit share price decreased by -0.45959999999999-1.0%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 29,034777.HK value decreased by -380-1.3%HKD 1.31973777.HK unit share price decreased by -0.01727-1.3%
6200.T (Insource Co., Ltd.) 4,700 JPY 26,0696200.T value increased by 190.1%JPY 5.54666200.T unit share price increased by 0.00404999999999940.1%
PLTK (Playtika Holding Corp) 6,512 USD 25,657PLTK value decreased by -131-0.5%USD 3.93996PLTK unit share price decreased by -0.02011-0.5%
376300.KQ (DEAR U Co., LTD.) 901 KRW 24,730376300.KQ value increased by 1950.8%KRW 27.4473376300.KQ unit share price increased by 0.21640.8%
BMBL (Bumble Inc) 6,802 USD 23,467BMBL value decreased by -476-2.0%USD 3.45001BMBL unit share price decreased by -0.06998-2.0%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,595225570.KQ value increased by 100.1%KRW 8.44076225570.KQ unit share price increased by 0.00453999999999870.1%
3632.T (GREE, Inc.) 6,100 JPY 15,8423632.T value increased by 90.1%JPY 2.597053632.T unit share price increased by 0.00147999999999990.1%
194480.KQ (Devsisters corporation) 668 KRW 14,271194480.KQ value increased by 4143.0%KRW 21.3638194480.KQ unit share price increased by 0.61983.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00023EZQ82 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 6,428,750005930.KS value increased by 3649916.0%KRW 81.1711005930.KS unit share price increased by 4.60856.0%
AAPL (Apple Inc) 19,195 USD 5,247,913AAPL value decreased by -7870-0.1%USD 273.4AAPL unit share price decreased by -0.41000000000003-0.1%
NVDA (NVIDIA Corporation) 27,023 USD 5,148,692NVDA value increased by 518841.0%USD 190.53NVDA unit share price increased by 1.921.0%
EA (Electronic Arts Inc) 20,274 USD 4,151,912EA value increased by 2020.0%USD 204.79EA unit share price increased by 0.00999999999999090.0%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,372,705TTWO value increased by 591331.8%USD 256.09TTWO unit share price increased by 4.491.8%
NFLX (Netflix Inc) 32,320 USD 3,053,270NFLX value increased by 268250.9%USD 94.47NFLX unit share price increased by 0.830.9%
1810.HK (XIAOMI CORP) 571,200 HKD 2,882,7921810.HK value increased by 15940.1%HKD 5.04691810.HK unit share price increased by 0.00279000000000010.1%
RBLX (Roblox Corp) 33,011 USD 2,714,164RBLX value increased by 112230.4%USD 82.22RBLX unit share price increased by 0.340.4%
SPOT (Spotify Technology SA) 4,462 USD 2,607,370SPOT value decreased by -9905-0.4%USD 584.35SPOT unit share price decreased by -2.22-0.4%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,553,3967974.T value increased by 754103.0%JPY 69.01077974.T unit share price increased by 2.03813.0%
RDDT (Reddit, Inc.) 10,928 USD 2,467,215RDDT value decreased by -8740.0%USD 225.77RDDT unit share price decreased by -0.0799999999999840.0%
ZM (Zoom Video Communications Inc) 23,561 USD 2,074,310ZM value increased by 58900.3%USD 88.04ZM unit share price increased by 0.250.3%
TTD (Trade Desk Inc) 40,207 USD 1,540,330TTD value increased by 76390.5%USD 38.31TTD unit share price increased by 0.190.5%
PINS (Pinterest Inc) 53,315 USD 1,393,654PINS value increased by 5330.0%USD 26.14PINS unit share price increased by 0.0100000000000020.0%
ROKU (Roku Inc) 11,622 USD 1,302,594ROKU value increased by 162711.3%USD 112.08ROKU unit share price increased by 1.41.3%
9766.T (Konami Group Corporation) 9,200 JPY 1,268,0339766.T value increased by 135951.1%JPY 137.839766.T unit share price increased by 1.4781.1%
992.HK (LENOVO GROUP LTD) 766,000 HKD 918,676992.HK value increased by 5080.1%HKD 1.19932992.HK unit share price increased by 0.000669999999999950.1%
3659.T (NEXON Co., Ltd.) 37,000 JPY 909,0043659.T value increased by 184962.1%JPY 24.56773659.T unit share price increased by 0.49992.1%
PSON.L (Pearson PLC) 59,208 GBP 842,939PSON.L value increased by 320.0%GBP 14.2369PSON.L unit share price increased by 0.000500000000000610.0%
SNAP (Snap Inc) 106,261 USD 835,211SNAP value increased by 10620.1%USD 7.86SNAP unit share price increased by 0.0100000000000010.1%
9697.T (Capcom Co., Ltd.) 33,600 JPY 789,1739697.T value increased by 128431.7%JPY 23.48739697.T unit share price increased by 0.38221.7%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 776,324005935.KS value increased by 287153.8%KRW 61.3986005935.KS unit share price increased by 2.2713.8%
DUOL (Duolingo Inc) 3,522 USD 639,807DUOL value increased by 34170.5%USD 181.66DUOL unit share price increased by 0.970.5%
259960.KS (KRAFTON INC) 2,814 KRW 473,425259960.KS value decreased by -7501-1.6%KRW 168.239259960.KS unit share price decreased by -2.666-1.6%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 460,3289684.T value increased by 51071.1%JPY 18.56169684.T unit share price increased by 0.20591.1%
LOPE (Grand Canyon Education Inc) 2,521 USD 424,385LOPE value increased by 3280.1%USD 168.34LOPE unit share price increased by 0.130.1%
SOUN (SoundHound AI Inc) 32,752 USD 350,446SOUN value decreased by -6551-1.8%USD 10.7SOUN unit share price decreased by -0.2-1.8%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 318,3836417.T value decreased by -756-0.2%JPY 16.32736417.T unit share price decreased by -0.038799999999998-0.2%
AMBA (Ambarella Inc) 3,767 USD 268,964AMBA value decreased by -1318-0.5%USD 71.4001AMBA unit share price decreased by -0.3498-0.5%
LRN (Stride Inc) 3,865 USD 255,902LRN value increased by 10050.4%USD 66.2101LRN unit share price increased by 0.259999999999990.4%
MGNI (Magnite Inc) 12,528 USD 206,086MGNI value decreased by -877-0.4%USD 16.45MGNI unit share price decreased by -0.07-0.4%
PTON (Peloton Interactive Inc) 33,913 USD 205,513PTON value decreased by -1695-0.8%USD 6.06001PTON unit share price decreased by -0.04998-0.8%
SONO (Sonos Inc) 10,638 USD 192,335SONO value increased by 13830.7%USD 18.08SONO unit share price increased by 0.130.7%
ADEA (ADEIA CORP) 9,599 USD 162,607ADEA value decreased by -3936-2.4%USD 16.94ADEA unit share price decreased by -0.41-2.4%
036570.KS (NCSOFT CORP) 1,122 KRW 159,185036570.KS value decreased by -2415-1.5%KRW 141.876036570.KS unit share price decreased by -2.153-1.5%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 139,8461070.HK value increased by 770.1%HKD 1.384611070.HK unit share price increased by 0.000759999999999870.1%
DV (DoubleVerify Holdings Inc) 12,073 USD 138,840DV value increased by 18111.3%USD 11.5DV unit share price increased by 0.151.3%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 125,4703635.T value increased by 1660.1%JPY 12.18163635.T unit share price increased by 0.01620.1%
2432.T (DeNA Co., Ltd.) 6,800 JPY 113,8082432.T value increased by 12531.1%JPY 16.73652432.T unit share price increased by 0.18431.1%
2498.TW (HTC CORP) 70,000 TWD 109,7942498.TW value decreased by -1674-1.5%TWD 1.568492498.TW unit share price decreased by -0.02391-1.5%
HLIT (Harmonic Inc) 10,004 USD 99,640HLIT value decreased by -100-0.1%USD 9.96002HLIT unit share price decreased by -0.0099900000000002-0.1%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 98,0564915.TW value decreased by -935-0.9%TWD 2.421144915.TW unit share price decreased by -0.02308-0.9%
PTEC.L (Playtech Plc) 25,341 GBP 97,896PTEC.L value increased by 40.0%GBP 3.86315PTEC.L unit share price increased by 0.000160000000000160.0%
COUR (Coursera Inc) 11,856 USD 88,090COUR value decreased by -593-0.7%USD 7.42999COUR unit share price decreased by -0.05002-0.7%
251270.KS (NETMARBLE CORP) 2,618 KRW 87,818251270.KS value decreased by -1487-1.7%KRW 33.5439251270.KS unit share price decreased by -0.568-1.7%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 85,093KRW 25.739
3738.HK (VOBILE GROUP LTD) 154,000 HKD 84,0243738.HK value increased by 460.1%HKD 0.545613738.HK unit share price increased by 0.000298000000000020.1%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 71,5902439.TW value decreased by -223-0.3%TWD 3.111532439.TW unit share price decreased by -0.00969-0.3%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 66,2343765.T value increased by 18172.8%JPY 16.15463765.T unit share price increased by 0.44312.8%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 66,181UBI.PA value decreased by -60.0%EUR 7.55405UBI.PA unit share price decreased by -0.000680000000000010.0%
2121.T (MIXI, Inc.) 3,300 JPY 57,4882121.T value increased by 1120.2%JPY 17.42062121.T unit share price increased by 0.0338999999999990.2%
6727.T (Wacom Co., Ltd.) 10,700 JPY 55,4076727.T value increased by 5371.0%JPY 5.178226727.T unit share price increased by 0.0501799999999991.0%
2362.TW (CLEVO) 41,000 TWD 51,3942362.TW value decreased by -863-1.7%TWD 1.253512362.TW unit share price decreased by -0.02105-1.7%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 48,776751.HK value increased by 270.1%HKD 0.530174751.HK unit share price increased by 0.000294000000000020.1%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 46,2742767.T value increased by 2180.5%JPY 11.86512767.T unit share price increased by 0.0558999999999990.5%
293490.KQ (Kakao Games Corp.) 3,600 KRW 37,738293490.KQ value decreased by -170-0.4%KRW 10.4828293490.KQ unit share price decreased by -0.0472-0.4%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 36,684192080.KS value decreased by -157-0.4%KRW 37.7407192080.KS unit share price decreased by -0.1616-0.4%
PUBM (Pubmatic Inc) 3,557 USD 31,942PUBM value decreased by -107-0.3%USD 8.98004PUBM unit share price decreased by -0.03008-0.3%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 31,592112040.KQ value increased by 2110.7%KRW 17.4831112040.KQ unit share price increased by 0.11670.7%
067160.KQ (Soop Co., Ltd.) 655 KRW 31,173067160.KQ value increased by 1180.4%KRW 47.5924067160.KQ unit share price increased by 0.18020.4%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 29,414777.HK value increased by 160.1%HKD 1.337777.HK unit share price increased by 0.00072999999999990.1%
6200.T (Insource Co., Ltd.) 4,700 JPY 26,0506200.T value increased by 1080.4%JPY 5.542556200.T unit share price increased by 0.022980.4%
PLTK (Playtika Holding Corp) 6,512 USD 25,788PLTK value decreased by -716-2.7%USD 3.96007PLTK unit share price decreased by -0.10995-2.7%
376300.KQ (DEAR U Co., LTD.) 901 KRW 24,535376300.KQ value decreased by -332-1.3%KRW 27.2309376300.KQ unit share price decreased by -0.3684-1.3%
BMBL (Bumble Inc) 6,802 USD 23,943BMBL value decreased by -408-1.7%USD 3.51999BMBL unit share price decreased by -0.05999-1.7%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,585225570.KQ value decreased by -43-0.2%KRW 8.43622225570.KQ unit share price decreased by -0.01952-0.2%
3632.T (GREE, Inc.) 6,100 JPY 15,8333632.T value increased by 1731.1%JPY 2.595573632.T unit share price increased by 0.028361.1%
194480.KQ (Devsisters corporation) 668 KRW 13,857194480.KQ value decreased by -114-0.8%KRW 20.744194480.KQ unit share price decreased by -0.1707-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE00023EZQ82 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 6,063,759005930.KS value increased by 1128851.9%KRW 76.5626005930.KS unit share price increased by 1.42531.9%
AAPL (Apple Inc) 19,195 USD 5,255,783AAPL value increased by 278330.5%USD 273.81AAPL unit share price increased by 1.450.5%
NVDA (NVIDIA Corporation) 27,023 USD 5,096,808NVDA value decreased by -16214-0.3%USD 188.61NVDA unit share price decreased by -0.59999999999999-0.3%
EA (Electronic Arts Inc) 20,274 USD 4,151,710EA value increased by 103400.2%USD 204.78EA unit share price increased by 0.509999999999990.2%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,313,572TTWO value increased by 312131.0%USD 251.6TTWO unit share price increased by 2.371.0%
NFLX (Netflix Inc) 32,320 USD 3,026,445NFLX value increased by 45250.1%USD 93.64NFLX unit share price increased by 0.140.1%
1810.HK (XIAOMI CORP) 571,200 HKD 2,881,1981810.HK value increased by 23770.1%HKD 5.044111810.HK unit share price increased by 0.00415999999999970.1%
RBLX (Roblox Corp) 33,011 USD 2,702,941RBLX value increased by 293801.1%USD 81.88RBLX unit share price increased by 0.891.1%
SPOT (Spotify Technology SA) 4,462 USD 2,617,275SPOT value increased by 320371.2%USD 586.57SPOT unit share price increased by 7.18000000000011.2%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,477,9867974.T value decreased by -9737-0.4%JPY 66.97267974.T unit share price decreased by -0.2632-0.4%
RDDT (Reddit, Inc.) 10,928 USD 2,468,089RDDT value increased by 3280.0%USD 225.85RDDT unit share price increased by 0.0300000000000010.0%
ZM (Zoom Video Communications Inc) 23,561 USD 2,068,420ZM value increased by 148430.7%USD 87.79ZM unit share price increased by 0.630000000000010.7%
TTD (Trade Desk Inc) 40,207 USD 1,532,691TTD value increased by 273411.8%USD 38.12TTD unit share price increased by 0.681.8%
PINS (Pinterest Inc) 53,315 USD 1,393,121PINS value increased by 58650.4%USD 26.13PINS unit share price increased by 0.110.4%
ROKU (Roku Inc) 11,622 USD 1,286,323ROKU value increased by 38350.3%USD 110.68ROKU unit share price increased by 0.330000000000010.3%
9766.T (Konami Group Corporation) 9,200 JPY 1,254,4389766.T value decreased by -17114-1.3%JPY 136.3529766.T unit share price decreased by -1.86-1.3%
992.HK (LENOVO GROUP LTD) 766,000 HKD 918,168992.HK value decreased by -2665-0.3%HKD 1.19865992.HK unit share price decreased by -0.0034799999999999-0.3%
3659.T (NEXON Co., Ltd.) 37,000 JPY 890,5083659.T value decreased by -14441-1.6%JPY 24.06783659.T unit share price decreased by -0.3903-1.6%
PSON.L (Pearson PLC) 59,208 GBP 842,907PSON.L value increased by 50590.6%GBP 14.2364PSON.L unit share price increased by 0.08550.6%
SNAP (Snap Inc) 106,261 USD 834,149SNAP value increased by 42510.5%USD 7.85SNAP unit share price increased by 0.040.5%
9697.T (Capcom Co., Ltd.) 33,600 JPY 776,3309697.T value increased by 860.0%JPY 23.10519697.T unit share price increased by 0.0026000000000010.0%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 747,609005935.KS value increased by 165502.3%KRW 59.1276005935.KS unit share price increased by 1.3092.3%
DUOL (Duolingo Inc) 3,522 USD 636,390DUOL value increased by 50360.8%USD 180.69DUOL unit share price increased by 1.430.8%
259960.KS (KRAFTON INC) 2,814 KRW 480,926259960.KS value increased by 68531.4%KRW 170.905259960.KS unit share price increased by 2.4361.4%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 455,2219684.T value increased by 5780.1%JPY 18.35579684.T unit share price increased by 0.0232999999999990.1%
LOPE (Grand Canyon Education Inc) 2,521 USD 424,057LOPE value increased by 1000.0%USD 168.21LOPE unit share price increased by 0.040000000000020.0%
SOUN (SoundHound AI Inc) 32,752 USD 356,997SOUN value decreased by -3275-0.9%USD 10.9SOUN unit share price decreased by -0.1-0.9%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 319,1396417.T value decreased by -1933-0.6%JPY 16.36616417.T unit share price decreased by -0.0991-0.6%
AMBA (Ambarella Inc) 3,767 USD 270,282AMBA value decreased by -867-0.3%USD 71.7499AMBA unit share price decreased by -0.2302-0.3%
LRN (Stride Inc) 3,865 USD 254,897LRN value increased by 19330.8%USD 65.9501LRN unit share price increased by 0.500200000000010.8%
PTON (Peloton Interactive Inc) 33,913 USD 207,208USD 6.10999
MGNI (Magnite Inc) 12,528 USD 206,963MGNI value increased by 2510.1%USD 16.52MGNI unit share price increased by 0.020.1%
SONO (Sonos Inc) 10,638 USD 190,952SONO value increased by 6380.3%USD 17.95SONO unit share price increased by 0.0599999999999990.3%
ADEA (ADEIA CORP) 9,599 USD 166,543ADEA value increased by 26881.6%USD 17.35ADEA unit share price increased by 0.281.6%
036570.KS (NCSOFT CORP) 1,122 KRW 161,600036570.KS value increased by 104586.9%KRW 144.029036570.KS unit share price increased by 9.3216.9%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 139,7691070.HK value increased by 3040.2%HKD 1.383851070.HK unit share price increased by 0.003010.2%
DV (DoubleVerify Holdings Inc) 12,073 USD 137,029DV value increased by 12080.9%USD 11.35DV unit share price increased by 0.10.9%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 125,3043635.T value decreased by -1841-1.4%JPY 12.16543635.T unit share price decreased by -0.1788-1.4%
2432.T (DeNA Co., Ltd.) 6,800 JPY 112,5552432.T value increased by 2000.2%JPY 16.55222432.T unit share price increased by 0.0293999999999990.2%
2498.TW (HTC CORP) 70,000 TWD 111,4682498.TW value increased by 10180.9%TWD 1.59242498.TW unit share price increased by 0.014540.9%
HLIT (Harmonic Inc) 10,004 USD 99,740HLIT value decreased by -300-0.3%USD 9.97001HLIT unit share price decreased by -0.02999-0.3%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 98,9914915.TW value increased by 2140.2%TWD 2.444224915.TW unit share price increased by 0.005280.2%
PTEC.L (Playtech Plc) 25,341 GBP 97,892PTEC.L value increased by 10241.1%GBP 3.86299PTEC.L unit share price increased by 0.040411.1%
251270.KS (NETMARBLE CORP) 2,618 KRW 89,305251270.KS value increased by 26823.1%KRW 34.1119251270.KS unit share price increased by 1.02443.1%
COUR (Coursera Inc) 11,856 USD 88,683COUR value increased by 13041.5%USD 7.48001COUR unit share price increased by 0.109991.5%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 85,093263750.KQ value increased by 45575.7%KRW 25.739263750.KQ unit share price increased by 1.37845.7%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 83,9783738.HK value increased by 6210.7%HKD 0.5453123738.HK unit share price increased by 0.00403300000000010.7%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 71,8132439.TW value decreased by -356-0.5%TWD 3.121222439.TW unit share price decreased by -0.01547-0.5%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 66,187UBI.PA value increased by 9691.5%EUR 7.55473UBI.PA unit share price increased by 0.11061.5%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 64,4173765.T value increased by 7901.2%JPY 15.71153765.T unit share price increased by 0.19271.2%
2121.T (MIXI, Inc.) 3,300 JPY 57,3762121.T value increased by 2130.4%JPY 17.38672121.T unit share price increased by 0.0646000000000020.4%
6727.T (Wacom Co., Ltd.) 10,700 JPY 54,8706727.T value decreased by -686-1.2%JPY 5.128046727.T unit share price decreased by -0.064109999999999-1.2%
2362.TW (CLEVO) 41,000 TWD 52,2572362.TW value decreased by -212-0.4%TWD 1.274562362.TW unit share price decreased by -0.0051700000000001-0.4%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 48,749751.HK value decreased by -221-0.5%HKD 0.52988751.HK unit share price decreased by -0.0024029999999999-0.5%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 46,0562767.T value decreased by -253-0.5%JPY 11.80922767.T unit share price decreased by -0.0649-0.5%
293490.KQ (Kakao Games Corp.) 3,600 KRW 37,908293490.KQ value increased by 7912.1%KRW 10.53293490.KQ unit share price increased by 0.21972.1%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 36,841192080.KS value increased by 8162.3%KRW 37.9023192080.KS unit share price increased by 0.839499999999992.3%
PUBM (Pubmatic Inc) 3,557 USD 32,049PUBM value increased by 2850.9%USD 9.01012PUBM unit share price increased by 0.0801200000000010.9%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 31,381112040.KQ value increased by 3301.1%KRW 17.3664112040.KQ unit share price increased by 0.18271.1%
067160.KQ (Soop Co., Ltd.) 655 KRW 31,055067160.KQ value increased by 2020.7%KRW 47.4122067160.KQ unit share price increased by 0.30840.7%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 29,398777.HK value decreased by -245-0.8%HKD 1.33627777.HK unit share price decreased by -0.01114-0.8%
PLTK (Playtika Holding Corp) 6,512 USD 26,504PLTK value increased by 3911.5%USD 4.07002PLTK unit share price increased by 0.0600400000000011.5%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,9426200.T value increased by 3671.4%JPY 5.519576200.T unit share price increased by 0.078081.4%
376300.KQ (DEAR U Co., LTD.) 901 KRW 24,867376300.KQ value increased by 7323.0%KRW 27.5993376300.KQ unit share price increased by 0.81243.0%
BMBL (Bumble Inc) 6,802 USD 24,351USD 3.57998
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,628225570.KQ value increased by 6353.5%KRW 8.45574225570.KQ unit share price increased by 0.288243.5%
3632.T (GREE, Inc.) 6,100 JPY 15,6603632.T value decreased by -98-0.6%JPY 2.567213632.T unit share price decreased by -0.01607-0.6%
194480.KQ (Devsisters corporation) 668 KRW 13,971194480.KQ value increased by 5123.8%KRW 20.9147194480.KQ unit share price increased by 0.76653.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00023EZQ82 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,950,874005930.KS value increased by 370310.6%KRW 75.1373005930.KS unit share price increased by 0.467599999999990.6%
AAPL (Apple Inc) 19,195 USD 5,227,950AAPL value increased by 266810.5%USD 272.36AAPL unit share price increased by 1.390.5%
NVDA (NVIDIA Corporation) 27,023 USD 5,113,022NVDA value increased by 1491673.0%USD 189.21NVDA unit share price increased by 5.523.0%
EA (Electronic Arts Inc) 20,274 USD 4,141,370EA value increased by 97320.2%USD 204.27EA unit share price increased by 0.480000000000020.2%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,282,359TTWO value increased by 85600.3%USD 249.23TTWO unit share price increased by 0.649999999999980.3%
NFLX (Netflix Inc) 32,320 USD 3,021,920NFLX value increased by 87260.3%USD 93.5NFLX unit share price increased by 0.270.3%
1810.HK (XIAOMI CORP) 571,200 HKD 2,878,8211810.HK value decreased by -43820-1.5%HKD 5.039951810.HK unit share price decreased by -0.07672-1.5%
RBLX (Roblox Corp) 33,011 USD 2,673,561RBLX value decreased by -32681-1.2%USD 80.99RBLX unit share price decreased by -0.99000000000001-1.2%
SPOT (Spotify Technology SA) 4,462 USD 2,585,238SPOT value increased by 26320.1%USD 579.39SPOT unit share price increased by 0.590000000000030.1%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,487,7237974.T value increased by 729123.0%JPY 67.23587974.T unit share price increased by 1.97063.0%
RDDT (Reddit, Inc.) 10,928 USD 2,467,761RDDT value decreased by -80102-3.1%USD 225.82RDDT unit share price decreased by -7.33-3.1%
ZM (Zoom Video Communications Inc) 23,561 USD 2,053,577ZM value decreased by -66677-3.1%USD 87.16ZM unit share price decreased by -2.83-3.1%
TTD (Trade Desk Inc) 40,207 USD 1,505,350TTD value increased by 60310.4%USD 37.44TTD unit share price increased by 0.150.4%
PINS (Pinterest Inc) 53,315 USD 1,387,256PINS value decreased by -19727-1.4%USD 26.02PINS unit share price decreased by -0.37-1.4%
ROKU (Roku Inc) 11,622 USD 1,282,488ROKU value increased by 63920.5%USD 110.35ROKU unit share price increased by 0.550.5%
9766.T (Konami Group Corporation) 9,200 JPY 1,271,5529766.T value increased by 226141.8%JPY 138.2129766.T unit share price increased by 2.4581.8%
992.HK (LENOVO GROUP LTD) 766,000 HKD 920,833992.HK value increased by 79550.9%HKD 1.20213992.HK unit share price increased by 0.010380.9%
3659.T (NEXON Co., Ltd.) 37,000 JPY 904,9493659.T value increased by 158651.8%JPY 24.45813659.T unit share price increased by 0.42881.8%
PSON.L (Pearson PLC) 59,208 GBP 837,848PSON.L value decreased by -1783-0.2%GBP 14.1509PSON.L unit share price decreased by -0.030099999999999-0.2%
SNAP (Snap Inc) 106,261 USD 829,898SNAP value decreased by -13814-1.6%USD 7.81SNAP unit share price decreased by -0.13-1.6%
9697.T (Capcom Co., Ltd.) 33,600 JPY 776,2449697.T value increased by 350004.7%JPY 23.10259697.T unit share price increased by 1.04174.7%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 731,059005935.KS value increased by 22460.3%KRW 57.8186005935.KS unit share price increased by 0.177600000000010.3%
DUOL (Duolingo Inc) 3,522 USD 631,354DUOL value decreased by -21519-3.3%USD 179.26DUOL unit share price decreased by -6.11-3.3%
259960.KS (KRAFTON INC) 2,814 KRW 474,073259960.KS value increased by 43920.9%KRW 168.469259960.KS unit share price increased by 1.560.9%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 454,6439684.T value increased by 98312.2%JPY 18.33249684.T unit share price increased by 0.39642.2%
LOPE (Grand Canyon Education Inc) 2,521 USD 423,957LOPE value increased by 4290.1%USD 168.17LOPE unit share price increased by 0.169999999999990.1%
SOUN (SoundHound AI Inc) 32,752 USD 360,272SOUN value decreased by -8843-2.4%USD 11SOUN unit share price decreased by -0.27-2.4%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 321,0726417.T value increased by 145504.7%JPY 16.46526417.T unit share price increased by 0.74614.7%
AMBA (Ambarella Inc) 3,767 USD 271,149AMBA value decreased by -3164-1.2%USD 71.9801AMBA unit share price decreased by -0.8399-1.2%
LRN (Stride Inc) 3,865 USD 252,964LRN value decreased by -2899-1.1%USD 65.4499LRN unit share price decreased by -0.7501-1.1%
PTON (Peloton Interactive Inc) 33,913 USD 207,208PTON value decreased by -2035-1.0%USD 6.10999PTON unit share price decreased by -0.06-1.0%
MGNI (Magnite Inc) 12,528 USD 206,712MGNI value increased by 7520.4%USD 16.5MGNI unit share price increased by 0.0599999999999990.4%
SONO (Sonos Inc) 10,638 USD 190,314SONO value decreased by -1596-0.8%USD 17.89SONO unit share price decreased by -0.15-0.8%
ADEA (ADEIA CORP) 9,599 USD 163,855ADEA value increased by 38402.4%USD 17.07ADEA unit share price increased by 0.42.4%
036570.KS (NCSOFT CORP) 1,122 KRW 151,142036570.KS value increased by 7180.5%KRW 134.708036570.KS unit share price increased by 0.639999999999990.5%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 139,4651070.HK value decreased by -3884-2.7%HKD 1.380841070.HK unit share price decreased by -0.03846-2.7%
DV (DoubleVerify Holdings Inc) 12,073 USD 135,821DV value decreased by -362-0.3%USD 11.25DV unit share price decreased by -0.029999999999999-0.3%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 127,1453635.T value increased by 30992.5%JPY 12.34423635.T unit share price increased by 0.30092.5%
2432.T (DeNA Co., Ltd.) 6,800 JPY 112,3552432.T value increased by 15881.4%JPY 16.52282432.T unit share price increased by 0.23351.4%
2498.TW (HTC CORP) 70,000 TWD 110,4502498.TW value decreased by -434-0.4%TWD 1.577862498.TW unit share price decreased by -0.0062-0.4%
HLIT (Harmonic Inc) 10,004 USD 100,040HLIT value increased by 3000.3%USD 10HLIT unit share price increased by 0.029990.3%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 98,7774915.TW value decreased by -2174-2.2%TWD 2.438944915.TW unit share price decreased by -0.05368-2.2%
PTEC.L (Playtech Plc) 25,341 GBP 96,868PTEC.L value decreased by -132-0.1%GBP 3.82258PTEC.L unit share price decreased by -0.0052099999999999-0.1%
COUR (Coursera Inc) 11,856 USD 87,379COUR value decreased by -2727-3.0%USD 7.37002COUR unit share price decreased by -0.23001-3.0%
251270.KS (NETMARBLE CORP) 2,618 KRW 86,623251270.KS value decreased by -1124-1.3%KRW 33.0875251270.KS unit share price decreased by -0.4293-1.3%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 83,3573738.HK value increased by 2050.2%HKD 0.5412793738.HK unit share price increased by 0.0013310.2%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 80,536263750.KQ value decreased by -335-0.4%KRW 24.3606263750.KQ unit share price decreased by -0.1013-0.4%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 72,1692439.TW value increased by 8821.2%TWD 3.136692439.TW unit share price increased by 0.038331.2%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 65,218UBI.PA value increased by 220.0%EUR 7.44413UBI.PA unit share price increased by 0.002510.0%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 63,6273765.T value increased by 2630.4%JPY 15.51883765.T unit share price increased by 0.0642000000000010.4%
2121.T (MIXI, Inc.) 3,300 JPY 57,1632121.T value increased by 7601.3%JPY 17.32212121.T unit share price increased by 0.23031.3%
6727.T (Wacom Co., Ltd.) 10,700 JPY 55,5566727.T value increased by 2750.5%JPY 5.192156727.T unit share price increased by 0.02570.5%
2362.TW (CLEVO) 41,000 TWD 52,4692362.TW value decreased by -775-1.5%TWD 1.279732362.TW unit share price decreased by -0.0189-1.5%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 48,970751.HK value increased by 4771.0%HKD 0.532283751.HK unit share price increased by 0.0051851.0%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 46,3092767.T value increased by 6441.4%JPY 11.87412767.T unit share price increased by 0.16511.4%
293490.KQ (Kakao Games Corp.) 3,600 KRW 37,117293490.KQ value decreased by -614-1.6%KRW 10.3103293490.KQ unit share price decreased by -0.1705-1.6%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 36,025192080.KS value decreased by -166-0.5%KRW 37.0628192080.KS unit share price decreased by -0.1707-0.5%
PUBM (Pubmatic Inc) 3,557 USD 31,764PUBM value decreased by -107-0.3%USD 8.93PUBM unit share price decreased by -0.03008-0.3%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 31,051112040.KQ value decreased by -758-2.4%KRW 17.1837112040.KQ unit share price decreased by -0.4195-2.4%
067160.KQ (Soop Co., Ltd.) 655 KRW 30,853067160.KQ value decreased by -41-0.1%KRW 47.1038067160.KQ unit share price decreased by -0.062600000000003-0.1%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 29,643777.HK value decreased by -365-1.2%HKD 1.34741777.HK unit share price decreased by -0.01659-1.2%
PLTK (Playtika Holding Corp) 6,512 USD 26,113PLTK value decreased by -651-2.4%USD 4.00998PLTK unit share price decreased by -0.099970000000001-2.4%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,5756200.T value increased by 2451.0%JPY 5.441496200.T unit share price increased by 0.052131.0%
BMBL (Bumble Inc) 6,802 USD 24,351BMBL value increased by 2721.1%USD 3.57998BMBL unit share price increased by 0.039991.1%
376300.KQ (DEAR U Co., LTD.) 901 KRW 24,135376300.KQ value increased by 14256.3%KRW 26.7869376300.KQ unit share price increased by 1.58166.3%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 17,993225570.KQ value decreased by -198-1.1%KRW 8.1675225570.KQ unit share price decreased by -0.089879999999999-1.1%
3632.T (GREE, Inc.) 6,100 JPY 15,7583632.T value increased by 2531.6%JPY 2.583283632.T unit share price increased by 0.041481.6%
194480.KQ (Devsisters corporation) 668 KRW 13,459194480.KQ value decreased by -105-0.8%KRW 20.1482194480.KQ unit share price decreased by -0.1572-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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